+310.7%
VOO vs TMUS
+244.6%
+66.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.3% | -0.2% |
| 7D | +2.6% | +4.9% | -2.3% | +1.2% |
| 30D | -2.0% | +7.7% | -9.7% | -4.4% |
| 3M | -2.8% | -6.8% | +4.0% | -1.5% |
| 6M | +2.2% | -9.7% | +11.8% | +3.7% |
| YTD | +11.5% | -15.0% | +26.5% | +14.5% |
| 1Y | +13.5% | -19.1% | +32.6% | +18.5% |
| 3Y | +78.1% | +21.4% | +56.7% | +54.4% |
| 5Y | +73.1% | +51.2% | +22.0% | +35.7% |
| All | +310.7% | +244.6% | +66.1% | +148.0% |
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