-70.8%
TZOO vs VOO
+812.0%
-882.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -0.8% |
| 7D | -1.9% | +0.5% | -2.5% | -2.6% |
| 30D | -16.0% | -0.9% | -15.0% | -15.0% |
| 3M | -39.1% | +3.9% | -43.0% | -42.0% |
| 6M | -8.3% | +14.5% | -22.9% | -22.5% |
| YTD | -13.5% | +13.0% | -26.4% | -25.4% |
| 1Y | -37.1% | +19.4% | -56.5% | -49.3% |
| 3Y | -3.0% | +78.9% | -81.9% | -51.7% |
| 5Y | -45.7% | +82.3% | -128.0% | -73.8% |
| 10Y | -53.2% | +314.2% | -367.4% | -91.3% |
| All | -70.8% | +812.0% | -882.8% | -98.6% |
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