+5.8%
TATT vs VOO
+18.0%
-12.2%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.0% |
| 7D | +4.4% | -0.4% | +4.8% | +5.2% |
| 30D | -1.8% | -1.4% | -0.4% | +1.1% |
| 3M | -10.8% | +3.7% | -14.5% | -17.0% |
| 6M | -34.4% | +13.0% | -47.4% | -49.4% |
| YTD | -13.4% | +12.4% | -25.9% | -32.6% |
| All | +5.8% | +18.0% | -12.2% | -30.7% |
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 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