+333.9%
THFF vs VOO
+795.4%
-461.6%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.6% |
| 7D | -0.6% | -0.6% | 0.0% | -0.1% |
| 30D | +6.1% | -3.6% | +9.7% | +9.6% |
| 3M | -3.9% | -2.7% | -1.1% | -1.6% |
| 6M | +15.5% | +2.2% | +13.3% | +12.4% |
| YTD | +32.1% | +10.9% | +21.2% | +19.1% |
| 1Y | +40.2% | +11.3% | +28.8% | +25.8% |
| 3Y | +143.1% | +76.9% | +66.2% | +41.5% |
| 5Y | +104.2% | +73.5% | +30.7% | +17.3% |
| 10Y | +152.0% | +307.7% | -155.7% | -44.7% |
| All | +333.9% | +795.4% | -461.6% | -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