-99.3%
THH vs VOO
+20.2%
-119.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.1% | +7.3% |
| 7D | +1.7% | +0.5% | +1.2% | +0.9% |
| 30D | -22.3% | -0.9% | -21.3% | -21.2% |
| 3M | -41.3% | +3.9% | -45.1% | -44.1% |
| 6M | -59.6% | +14.5% | -74.2% | -67.7% |
| YTD | -99.0% | +13.0% | -112.0% | -99.2% |
| 1Y | -96.4% | +19.4% | -115.9% | -97.1% |
| All | -99.3% | +20.2% | -119.5% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling