-76.7%
TSXD vs VOO
+15.9%
-92.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.4% | -6.2% | -8.5% |
| 7D | -7.4% | +0.1% | -7.5% | -7.1% |
| 30D | -3.7% | +0.1% | -3.7% | -3.3% |
| 3M | -16.9% | +2.0% | -18.9% | +1.3% |
| 6M | -65.2% | +13.0% | -78.3% | -29.0% |
| YTD | -70.8% | +13.6% | -84.4% | -36.8% |
| All | -76.7% | +15.9% | -92.6% | -41.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling