+164.9%
TBBB vs VOO
+58.1%
+106.8%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.2% |
| 7D | +1.4% | -0.8% | +2.2% | +1.9% |
| 30D | +19.3% | -1.1% | +20.4% | +20.1% |
| 3M | +20.7% | +3.9% | +16.8% | +17.7% |
| 6M | +48.3% | +13.6% | +34.6% | +35.5% |
| YTD | +51.1% | +12.7% | +38.4% | +38.9% |
| 1Y | +87.9% | +17.6% | +70.4% | +67.9% |
| All | +164.9% | +58.1% | +106.8% | +86.8% |
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