-100.0%
TZA vs VOO
+807.8%
-907.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.6% | +2.6% |
| 7D | +3.6% | -0.4% | +4.0% | +2.4% |
| 30D | +10.2% | -1.4% | +11.6% | +5.6% |
| 3M | -6.4% | +3.7% | -10.1% | +8.2% |
| 6M | -36.7% | +13.0% | -49.7% | +3.1% |
| YTD | -42.8% | +12.4% | -55.3% | -6.5% |
| 1Y | -51.2% | +18.6% | -69.8% | -0.5% |
| 3Y | -83.2% | +78.1% | -161.3% | +96.9% |
| 5Y | -83.7% | +82.3% | -166.0% | +256.8% |
| 10Y | -99.6% | +322.5% | -422.1% | +466.2% |
| All | -100.0% | +807.8% | -907.8% | +621.6% |
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 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