-100.0%
TAOP vs VOO
+812.0%
-912.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.1% |
| 7D | -11.3% | +0.5% | -11.9% | -11.7% |
| 30D | +8.4% | -0.9% | +9.3% | +9.2% |
| 3M | -40.9% | +3.9% | -44.8% | -42.4% |
| 6M | -44.7% | +14.5% | -59.2% | -49.9% |
| YTD | -44.3% | +13.0% | -57.2% | -49.1% |
| 1Y | -75.3% | +19.4% | -94.7% | -78.3% |
| 3Y | -99.0% | +78.9% | -177.9% | -99.3% |
| 5Y | -99.9% | +82.3% | -182.2% | -99.9% |
| 10Y | -100.0% | +314.2% | -414.2% | -100.0% |
| All | -100.0% | +812.0% | -912.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling