-43.7%
TGTX vs VOO
+802.4%
-846.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +2.4% |
| 7D | -2.3% | -2.0% | -0.3% | +1.0% |
| 30D | +11.0% | -1.7% | +12.7% | +14.0% |
| 3M | +18.8% | +4.7% | +14.1% | +9.1% |
| 6M | +89.2% | +12.6% | +76.7% | +53.5% |
| YTD | +85.8% | +11.8% | +74.0% | +51.7% |
| 1Y | +74.0% | +17.5% | +56.5% | +29.8% |
| 3Y | +433.1% | +77.0% | +356.1% | +87.5% |
| 5Y | +85.9% | +82.6% | +3.4% | -29.1% |
| 10Y | +734.2% | +320.0% | +414.2% | -10.2% |
| All | -43.7% | +802.4% | -846.1% | -99.4% |
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