-28.1%
TZOO vs VOO
+14.7%
-42.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.6% | +4.5% | +4.3% |
| 7D | +8.8% | -0.7% | +9.5% | +9.5% |
| 30D | -0.7% | -1.1% | +0.3% | +0.4% |
| 3M | -28.8% | -0.3% | -28.5% | -28.5% |
| 6M | -42.4% | +7.4% | -49.7% | -47.7% |
| YTD | -25.0% | +13.4% | -38.4% | -37.6% |
| 1Y | -28.1% | +14.8% | -42.9% | -41.3% |
| All | -28.1% | +14.7% | -42.8% | -41.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling