+159.2%
THFF vs VOO
+315.3%
-156.1%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.4% |
| 7D | -1.9% | -0.4% | -1.6% | -1.6% |
| 30D | -4.5% | -1.4% | -3.2% | -3.5% |
| 3M | +6.9% | +3.7% | +3.2% | +3.5% |
| 6M | +26.8% | +13.0% | +13.8% | +14.1% |
| YTD | +31.2% | +12.4% | +18.7% | +18.5% |
| 1Y | +37.1% | +18.6% | +18.5% | +18.4% |
| 3Y | +137.8% | +78.1% | +59.7% | +47.4% |
| 5Y | +129.0% | +82.3% | +46.7% | +35.8% |
| 10Y | +159.2% | +322.5% | -163.3% | -39.5% |
| All | +159.2% | +315.3% | -156.1% | -39.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling