-99.0%
TAOP vs VOO
+77.0%
-175.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.8% |
| 7D | -2.5% | -0.4% | -2.1% | -2.1% |
| 30D | +6.8% | -1.4% | +8.1% | +8.7% |
| 3M | -43.2% | +3.7% | -46.9% | -45.5% |
| 6M | -39.2% | +13.0% | -52.3% | -48.1% |
| YTD | -43.6% | +12.4% | -56.0% | -51.6% |
| 1Y | -78.8% | +18.6% | -97.4% | -83.2% |
| All | -99.0% | +77.0% | -175.9% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling