+519.0%
ITT vs VOO
+314.4%
+204.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -2.2% |
| 7D | +7.0% | -0.9% | +7.9% | +8.1% |
| 30D | +6.5% | -2.3% | +8.8% | +9.6% |
| 3M | -0.7% | -1.2% | +0.5% | +0.8% |
| 6M | +4.4% | +3.3% | +1.0% | +0.1% |
| YTD | +24.7% | +12.3% | +12.3% | +7.7% |
| 1Y | +13.7% | +12.5% | +1.2% | -1.9% |
| 3Y | +114.8% | +79.2% | +35.6% | +4.0% |
| 5Y | +121.2% | +75.7% | +45.5% | +11.0% |
| 10Y | +519.0% | +313.7% | +205.3% | +5.9% |
| All | +519.0% | +314.4% | +204.6% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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