+14.0%
TDAX vs VOO
+11.3%
+2.7%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +1.1% |
| 7D | +2.2% | +0.5% | +1.7% | +1.2% |
| 30D | -0.9% | -0.9% | 0.0% | +0.8% |
| 3M | -1.6% | +3.9% | -5.5% | -7.6% |
| 6M | +20.9% | +14.5% | +6.3% | -1.9% |
| All | +14.0% | +11.3% | +2.7% | -3.2% |
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