-77.4%
TSXD vs VOO
+15.2%
-92.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -5.4% |
| 7D | -10.5% | +0.5% | -11.1% | -8.4% |
| 30D | -5.0% | -0.9% | -4.1% | -9.4% |
| 3M | -22.2% | +3.9% | -26.0% | +1.7% |
| 6M | -68.6% | +14.5% | -83.2% | -32.0% |
| YTD | -71.6% | +13.0% | -84.6% | -40.2% |
| All | -77.4% | +15.2% | -92.6% | -44.5% |
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