+10.2%
TSYX vs VOO
+12.3%
-2.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.2% | -0.1% |
| 7D | +0.5% | +0.3% | +0.2% | +0.1% |
| 30D | -0.1% | +0.2% | -0.4% | -0.4% |
| 3M | +1.4% | +2.8% | -1.4% | -2.0% |
| 6M | +12.5% | +14.3% | -1.8% | -5.6% |
| All | +10.2% | +12.3% | -2.1% | -5.7% |
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 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