+322.5%
VOO vs TMUS
+304.7%
+17.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | +0.3% |
| 7D | -0.4% | -5.3% | +5.0% | +1.3% |
| 30D | -1.4% | +0.1% | -1.5% | -1.5% |
| 3M | +3.7% | -0.6% | +4.3% | +3.0% |
| 6M | +13.0% | -17.5% | +30.6% | +18.9% |
| YTD | +12.4% | -11.3% | +23.7% | +14.9% |
| 1Y | +18.6% | -25.4% | +44.0% | +28.4% |
| 3Y | +78.1% | +35.5% | +42.5% | +50.2% |
| 5Y | +82.3% | +41.9% | +40.4% | +49.0% |
| 10Y | +322.5% | +317.8% | +4.7% | +147.2% |
| All | +322.5% | +304.7% | +17.9% | +147.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 10y: compounded portfolio wealth divided by compounded TMUS 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…
10y analysis · Full analysis span regression · 6 months rolling