-77.1%
TSQ vs VOO
+79.7%
-156.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -5.0% |
| 7D | -31.2% | -0.9% | -30.3% | -30.7% |
| 30D | -62.0% | -2.3% | -59.6% | -61.4% |
| 3M | -71.3% | -1.2% | -70.1% | -71.2% |
| 6M | -77.3% | +3.3% | -80.7% | -78.3% |
| YTD | -66.1% | +12.3% | -78.4% | -70.2% |
| 1Y | -68.0% | +12.5% | -80.5% | -71.9% |
| All | -77.1% | +79.7% | -156.9% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling