+38.9%
THFF vs VOO
+11.8%
+27.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | 0.0% |
| 7D | +0.5% | +3.3% | -2.7% | -1.0% |
| 30D | +4.9% | -2.7% | +7.6% | +6.3% |
| 3M | -4.9% | -1.7% | -3.1% | -4.1% |
| 6M | +17.6% | +3.1% | +14.5% | +15.4% |
| YTD | +31.7% | +11.9% | +19.8% | +21.7% |
| 1Y | +38.9% | +12.1% | +26.8% | +28.4% |
| All | +38.9% | +11.8% | +27.1% | +28.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling