+342.4%
THFF vs VOO
+817.1%
-474.6%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.2% |
| 7D | +0.1% | +0.1% | 0.0% | 0.0% |
| 30D | -3.7% | +0.1% | -3.7% | -3.8% |
| 3M | +13.1% | +2.0% | +11.1% | +10.6% |
| 6M | +25.1% | +13.0% | +12.1% | +11.1% |
| YTD | +34.7% | +13.6% | +21.1% | +19.0% |
| 1Y | +37.0% | +20.1% | +17.0% | +14.9% |
| 3Y | +136.3% | +77.6% | +58.8% | +37.4% |
| 5Y | +131.8% | +82.4% | +49.3% | +26.8% |
| 10Y | +166.6% | +316.8% | -150.2% | -42.5% |
| All | +342.4% | +817.1% | -474.6% | -73.7% |
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 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