+805.8%
VOO vs TMUS
+1,014.4%
-208.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.6% | -0.4% |
| 7D | -0.6% | +9.5% | -10.1% | -2.4% |
| 30D | -3.6% | +13.8% | -17.4% | -6.4% |
| 3M | -2.7% | -4.6% | +1.8% | -2.4% |
| 6M | +2.2% | -11.7% | +13.9% | +3.8% |
| YTD | +10.9% | -15.4% | +26.3% | +13.1% |
| 1Y | +11.3% | -16.1% | +27.5% | +13.6% |
| 3Y | +76.9% | +20.5% | +56.4% | +64.4% |
| 5Y | +73.5% | +48.7% | +24.8% | +53.0% |
| 10Y | +307.7% | +240.8% | +66.9% | +206.3% |
| All | +805.8% | +1,014.4% | -208.5% | +427.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling