-32.5%
TSYY vs VOO
+27.2%
-59.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.5% |
| 7D | -3.8% | -0.6% | -3.3% | -3.4% |
| 30D | -1.5% | -3.6% | +2.2% | +2.7% |
| 3M | +2.7% | -2.7% | +5.4% | +5.7% |
| 6M | -7.2% | +2.2% | -9.4% | -10.1% |
| YTD | -19.6% | +10.9% | -30.5% | -29.5% |
| 1Y | -23.1% | +11.3% | -34.4% | -32.9% |
| All | -32.5% | +27.2% | -59.7% | -48.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling