-31.8%
TSYY vs VOO
+28.4%
-60.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.7% |
| 7D | +1.9% | +3.3% | -1.3% | -1.8% |
| 30D | -0.1% | -2.7% | +2.5% | +2.9% |
| 3M | +4.1% | -1.7% | +5.8% | +5.9% |
| 6M | -5.6% | +3.1% | -8.7% | -9.5% |
| YTD | -18.7% | +11.9% | -30.6% | -29.5% |
| 1Y | -21.1% | +12.1% | -33.1% | -31.6% |
| All | -31.8% | +28.4% | -60.1% | -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