+13.5%
VOO vs TSLL
-39.8%
+53.3%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | 0.0% |
| 7D | +2.6% | +17.8% | -15.3% | +1.0% |
| 30D | -2.0% | +8.2% | -10.2% | -3.1% |
| 3M | -2.8% | +20.9% | -23.6% | -5.2% |
| 6M | +2.2% | -37.5% | +39.7% | +4.3% |
| YTD | +11.5% | -44.5% | +56.0% | +12.9% |
| 1Y | +13.5% | -33.0% | +46.5% | +12.9% |
| All | +13.5% | -39.8% | +53.3% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLL.
Daily Out/Under-Performance
Portfolio return minus TSLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLL 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 TSLL 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