-63.3%
THH vs VOO
+20.9%
-84.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.0% |
| 7D | -18.5% | +0.1% | -18.6% | -18.5% |
| 30D | +570.7% | +0.1% | +570.6% | +471.6% |
| 3M | +409.1% | +2.0% | +407.1% | +76.5% |
| 6M | +255.3% | +13.0% | +242.3% | +2.2% |
| YTD | -90.9% | +13.6% | -104.5% | -97.3% |
| 1Y | -63.3% | +20.1% | -83.4% | -88.2% |
| All | -63.3% | +20.9% | -84.2% | -88.2% |
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