+404.2%
TATT vs VOO
+321.7%
+82.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.8% |
| 7D | -3.0% | -2.0% | -1.0% | -2.0% |
| 30D | +0.3% | -1.7% | +2.0% | +1.2% |
| 3M | -7.7% | +4.7% | -12.4% | -9.7% |
| 6M | -34.7% | +12.6% | -47.3% | -38.1% |
| YTD | -15.2% | +11.8% | -27.0% | -19.3% |
| 1Y | +3.6% | +17.5% | -14.0% | -3.4% |
| 3Y | +353.3% | +77.0% | +276.3% | +259.4% |
| 5Y | +560.6% | +82.6% | +478.0% | +412.7% |
| All | +404.2% | +321.7% | +82.5% | +213.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling