+36.5%
TDTF vs VOO
+778.1%
-741.5%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.5% |
| 7D | -1.1% | -0.8% | -0.3% | -1.1% |
| 30D | -1.2% | -1.1% | -0.2% | -1.2% |
| 3M | -1.5% | +3.9% | -5.4% | -1.6% |
| 6M | -1.5% | +13.6% | -15.1% | -1.6% |
| YTD | -0.3% | +12.7% | -13.0% | -0.3% |
| 1Y | -0.7% | +17.6% | -18.3% | -0.8% |
| 3Y | +13.5% | +77.3% | -63.9% | +13.2% |
| 5Y | +4.2% | +84.1% | -79.9% | +3.8% |
| 10Y | +30.6% | +323.5% | -292.9% | +33.8% |
| All | +36.5% | +778.1% | -741.5% | +42.3% |
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 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