+332.6%
THFF vs VOO
+798.5%
-465.9%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.4% | -1.2% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | +5.8% | -3.3% | +9.1% | +8.9% |
| 3M | -4.8% | -2.4% | -2.4% | -2.9% |
| 6M | +15.2% | +2.6% | +12.6% | +11.8% |
| YTD | +31.7% | +11.3% | +20.4% | +18.3% |
| 1Y | +41.8% | +13.4% | +28.4% | +25.1% |
| 3Y | +146.4% | +80.3% | +66.1% | +41.0% |
| 5Y | +103.8% | +72.7% | +31.1% | +17.7% |
| 10Y | +154.2% | +310.0% | -155.8% | -44.5% |
| All | +332.6% | +798.5% | -465.9% | -73.9% |
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