+18.6%
VOO vs TMUS
-25.3%
+43.9%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | -0.6% |
| 7D | -0.4% | -5.3% | +5.0% | -0.7% |
| 30D | -1.4% | +0.1% | -1.5% | -1.3% |
| 3M | +3.7% | -0.6% | +4.3% | +4.1% |
| 6M | +13.0% | -17.5% | +30.6% | +11.2% |
| YTD | +12.4% | -11.3% | +23.7% | +11.1% |
| 1Y | +18.6% | -25.4% | +44.0% | +14.6% |
| All | +18.6% | -25.3% | +43.9% | +14.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling