+407.4%
TGTX vs VOO
+77.4%
+330.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.6% | -3.5% |
| 7D | -3.7% | -0.8% | -3.0% | -3.1% |
| 30D | +8.9% | -1.1% | +9.9% | +9.9% |
| 3M | +12.2% | +3.9% | +8.3% | +7.8% |
| 6M | +92.1% | +13.6% | +78.5% | +68.8% |
| YTD | +80.8% | +12.7% | +68.1% | +59.7% |
| 1Y | +66.0% | +17.6% | +48.4% | +40.2% |
| 3Y | +407.4% | +77.3% | +330.1% | +84.7% |
| All | +407.4% | +77.4% | +330.0% | +84.7% |
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