-87.4%
TAOP vs VOO
+14.7%
-102.1%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.5% |
| 7D | -3.1% | -0.7% | -2.4% | -2.9% |
| 30D | -22.5% | -1.1% | -21.4% | -22.2% |
| 3M | -62.2% | -0.3% | -61.9% | -62.1% |
| 6M | -76.9% | +7.4% | -84.2% | -77.1% |
| YTD | -77.9% | +13.4% | -91.2% | -78.1% |
| 1Y | -87.4% | +14.8% | -102.2% | -87.8% |
| All | -87.4% | +14.7% | -102.1% | -87.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling