-98.5%
TDTH vs VOO
+42.5%
-141.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.5% | -7.7% | -7.7% |
| 7D | -3.4% | -0.4% | -3.0% | -3.0% |
| 30D | -28.3% | -1.4% | -26.9% | -27.2% |
| 3M | -25.4% | +3.7% | -29.2% | -27.6% |
| 6M | -72.6% | +13.0% | -85.7% | -74.9% |
| YTD | -81.1% | +12.4% | -93.5% | -82.3% |
| 1Y | -94.2% | +18.6% | -112.8% | -94.7% |
| All | -98.5% | +42.5% | -141.1% | -98.8% |
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