-87.7%
TV vs VOO
+325.3%
-413.0%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.6% |
| 7D | -9.5% | -0.8% | -8.7% | -8.6% |
| 30D | -15.9% | -1.1% | -14.8% | -14.8% |
| 3M | -17.1% | +3.9% | -21.0% | -20.9% |
| 6M | -19.3% | +13.6% | -33.0% | -30.9% |
| YTD | -18.2% | +12.7% | -30.9% | -29.4% |
| 1Y | -14.1% | +17.6% | -31.7% | -29.6% |
| 3Y | -20.8% | +77.3% | -98.1% | -61.0% |
| 5Y | -75.2% | +84.1% | -159.3% | -88.3% |
| All | -87.7% | +325.3% | -413.0% | -97.6% |
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 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