-32.9%
TSYY vs VOO
+30.3%
-63.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.7% |
| 7D | -0.3% | +0.1% | -0.4% | -0.4% |
| 30D | +3.2% | +0.1% | +3.1% | +3.1% |
| 3M | -4.0% | +2.0% | -6.0% | -6.3% |
| 6M | -13.6% | +13.0% | -26.6% | -25.8% |
| YTD | -20.1% | +13.6% | -33.7% | -31.7% |
| 1Y | -15.8% | +20.1% | -35.9% | -32.4% |
| All | -32.9% | +30.3% | -63.2% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling