-99.0%
TARA vs VOO
+380.7%
-479.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.8% |
| 7D | -0.3% | +0.5% | -0.8% | -0.7% |
| 30D | -5.6% | -0.9% | -4.6% | -4.8% |
| 3M | -3.7% | +3.9% | -7.6% | -6.9% |
| 6M | -34.1% | +14.5% | -48.6% | -41.0% |
| YTD | -27.0% | +13.0% | -40.0% | -34.2% |
| 1Y | +26.7% | +19.4% | +7.3% | +9.3% |
| 3Y | +81.0% | +78.9% | +2.1% | +14.4% |
| 5Y | -49.2% | +82.3% | -131.5% | -68.3% |
| 10Y | -99.0% | +314.2% | -413.2% | -99.7% |
| All | -99.0% | +380.7% | -479.7% | -99.7% |
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