+0.8%
TDC vs VOO
+800.4%
-799.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.3% |
| 7D | +9.5% | +2.6% | +6.9% | +6.4% |
| 30D | +16.5% | -2.0% | +18.4% | +19.1% |
| 3M | +26.0% | -2.8% | +28.8% | +29.9% |
| 6M | +6.5% | +2.2% | +4.3% | +3.8% |
| YTD | +14.4% | +11.5% | +2.8% | +1.5% |
| 1Y | +29.0% | +13.5% | +15.5% | +12.3% |
| 3Y | -25.2% | +78.1% | -103.2% | -59.9% |
| 5Y | -28.4% | +73.1% | -101.5% | -60.2% |
| 10Y | +21.7% | +310.7% | -289.1% | -75.5% |
| All | +0.8% | +800.4% | -799.7% | -93.0% |
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