-98.6%
TDTH vs VOO
+41.7%
-140.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.4% |
| 7D | -10.3% | -2.0% | -8.3% | -8.5% |
| 30D | -25.1% | -1.7% | -23.4% | -23.8% |
| 3M | -29.5% | +4.7% | -34.2% | -32.0% |
| 6M | -74.7% | +12.6% | -87.2% | -76.6% |
| YTD | -81.7% | +11.8% | -93.4% | -82.8% |
| 1Y | -95.2% | +17.5% | -112.8% | -95.6% |
| All | -98.6% | +41.7% | -140.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling