+124.8%
TSXU vs VOO
+17.2%
+107.6%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +7.0% |
| 7D | +6.8% | +0.1% | +6.7% | +6.0% |
| 30D | -0.4% | +0.1% | -0.4% | -0.8% |
| 3M | -12.8% | +2.0% | -14.8% | -16.6% |
| 6M | +79.8% | +13.0% | +66.8% | +13.9% |
| YTD | +97.9% | +13.6% | +84.3% | +24.2% |
| All | +124.8% | +17.2% | +107.6% | +32.0% |
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