-98.5%
TVGN vs VOO
+70.7%
-169.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +0.4% |
| 7D | +0.3% | -0.8% | +1.0% | +0.7% |
| 30D | +13.8% | -1.1% | +14.8% | +14.5% |
| 3M | -36.9% | +3.9% | -40.8% | -38.5% |
| 6M | -1.6% | +13.6% | -15.2% | -8.4% |
| YTD | -55.5% | +12.7% | -68.2% | -58.4% |
| 1Y | -83.3% | +17.6% | -100.9% | -84.7% |
| 3Y | -98.6% | +77.3% | -176.0% | -98.9% |
| All | -98.5% | +70.7% | -169.2% | -98.8% |
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