-20.8%
TV vs VOO
+77.0%
-97.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -4.7% |
| 7D | -10.5% | -0.4% | -10.2% | -10.2% |
| 30D | -17.6% | -1.4% | -16.3% | -16.5% |
| 3M | -14.1% | +3.7% | -17.8% | -17.1% |
| 6M | -19.3% | +13.0% | -32.4% | -28.6% |
| YTD | -18.2% | +12.4% | -30.7% | -27.3% |
| 1Y | -15.0% | +18.6% | -33.6% | -28.5% |
| All | -20.8% | +77.0% | -97.8% | -65.5% |
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 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