+37.1%
TDTT vs VOO
+779.3%
-742.2%
-7.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | -0.3% | -2.0% | +1.7% | -0.2% |
| 30D | -0.2% | -1.7% | +1.4% | -0.2% |
| 3M | -0.2% | +4.7% | -5.0% | -0.3% |
| 6M | +0.3% | +12.6% | -12.2% | 0.0% |
| YTD | +1.2% | +11.8% | -10.5% | +0.9% |
| 1Y | +1.2% | +17.5% | -16.3% | +0.8% |
| 3Y | +15.1% | +77.0% | -61.9% | +13.1% |
| 5Y | +12.6% | +82.6% | -69.9% | +10.4% |
| 10Y | +34.7% | +320.0% | -285.3% | +30.3% |
| All | +37.1% | +779.3% | -742.2% | +32.4% |
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