-18.8%
TDC vs VOO
+817.1%
-835.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.1% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | +6.9% | +0.1% | +6.9% | +6.9% |
| 3M | -19.6% | +2.0% | -21.6% | -21.4% |
| 6M | -2.3% | +13.0% | -15.4% | -14.7% |
| YTD | -7.9% | +13.6% | -21.4% | -19.8% |
| 1Y | +36.6% | +20.1% | +16.6% | +12.1% |
| 3Y | -38.8% | +77.6% | -116.4% | -67.1% |
| 5Y | -50.8% | +82.4% | -133.3% | -74.2% |
| 10Y | -11.7% | +316.8% | -328.5% | -82.5% |
| All | -18.8% | +817.1% | -835.9% | -94.5% |
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