-99.5%
THH vs VOO
+18.0%
-117.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.2% |
| 7D | -6.1% | -0.6% | -5.5% | -5.1% |
| 30D | -4.0% | -3.6% | -0.4% | +2.2% |
| 3M | -57.7% | -2.7% | -55.0% | -55.5% |
| 6M | -59.3% | +2.2% | -61.5% | -59.9% |
| YTD | -99.3% | +10.9% | -110.2% | -99.4% |
| 1Y | -98.5% | +11.3% | -109.8% | -98.7% |
| All | -99.5% | +18.0% | -117.5% | -99.5% |
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