-31.6%
TSYY vs VOO
+29.3%
-60.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | -0.5% |
| 7D | +2.0% | -0.8% | +2.8% | +2.9% |
| 30D | +4.3% | -1.1% | +5.4% | +5.7% |
| 3M | -1.3% | +3.9% | -5.2% | -5.8% |
| 6M | -12.8% | +13.6% | -26.4% | -25.7% |
| YTD | -18.5% | +12.7% | -31.2% | -29.7% |
| 1Y | -17.3% | +17.6% | -34.9% | -31.9% |
| All | -31.6% | +29.3% | -60.9% | -48.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling