-15.1%
TSQ vs VOO
+374.8%
-390.0%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.2% |
| 7D | -2.8% | +0.1% | -2.9% | -2.9% |
| 30D | -11.6% | +0.1% | -11.7% | -11.6% |
| 3M | -11.3% | +2.0% | -13.3% | -13.0% |
| 6M | -19.8% | +13.0% | -32.8% | -28.2% |
| YTD | +20.3% | +13.6% | +6.7% | +7.1% |
| 1Y | -11.0% | +20.1% | -31.1% | -25.0% |
| 3Y | -20.1% | +77.6% | -97.7% | -53.2% |
| 5Y | -39.7% | +82.4% | -122.1% | -66.0% |
| 10Y | -6.5% | +316.8% | -323.4% | -76.6% |
| All | -15.1% | +374.8% | -390.0% | -80.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling