+128.8%
TDAY vs VOO
+77.4%
+51.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.1% |
| 7D | +0.5% | -0.8% | +1.2% | +1.4% |
| 30D | -7.3% | -1.1% | -6.2% | -6.0% |
| 3M | -17.1% | +3.9% | -21.0% | -21.3% |
| 6M | -2.2% | +13.6% | -15.8% | -18.1% |
| YTD | +23.5% | +12.7% | +10.8% | +4.3% |
| 1Y | +47.6% | +17.6% | +30.0% | +16.6% |
| 3Y | +128.8% | +77.3% | +51.5% | +13.3% |
| All | +128.8% | +77.4% | +51.4% | +13.3% |
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