-77.9%
TAOP vs VOO
+18.2%
-96.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.2% | +3.7% |
| 7D | -3.8% | -0.8% | -3.0% | -3.4% |
| 30D | -16.3% | -1.1% | -15.2% | -15.9% |
| 3M | -47.6% | +3.9% | -51.5% | -47.8% |
| 6M | -40.8% | +13.6% | -54.4% | -41.6% |
| YTD | -45.0% | +12.7% | -57.7% | -45.7% |
| 1Y | -77.9% | +17.6% | -95.5% | -78.5% |
| All | -77.9% | +18.2% | -96.1% | -78.5% |
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