+249.8%
THNQ vs VOO
+185.8%
+64.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | -0.2% |
| 7D | -0.8% | -0.8% | 0.0% | +0.3% |
| 30D | -3.4% | -1.1% | -2.4% | -1.8% |
| 3M | +4.6% | +3.9% | +0.7% | -0.5% |
| 6M | +44.5% | +13.6% | +30.8% | +22.0% |
| YTD | +41.0% | +12.7% | +28.3% | +20.7% |
| 1Y | +43.6% | +17.6% | +26.0% | +16.4% |
| 3Y | +147.8% | +77.3% | +70.5% | +16.5% |
| 5Y | +100.3% | +84.1% | +16.1% | -8.3% |
| All | +249.8% | +185.8% | +64.0% | +4.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling