+33.2%
TDF vs VOO
+317.9%
-284.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | -1.3% |
| 7D | +4.3% | +0.1% | +4.2% | +4.1% |
| 30D | -2.4% | -3.3% | +0.9% | -0.5% |
| 3M | -13.7% | -2.4% | -11.3% | -12.5% |
| 6M | -15.1% | +2.6% | -17.7% | -16.5% |
| YTD | -12.6% | +11.3% | -23.9% | -18.1% |
| 1Y | -13.9% | +13.4% | -27.4% | -20.3% |
| 3Y | +27.2% | +80.3% | -53.1% | -11.3% |
| 5Y | -36.3% | +72.7% | -109.0% | -54.7% |
| 10Y | +33.2% | +310.0% | -276.8% | -43.3% |
| All | +33.2% | +317.9% | -284.7% | -43.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling