+252.6%
THNQ vs VOO
+186.4%
+66.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.8% |
| 7D | +2.2% | +0.5% | +1.6% | +1.4% |
| 30D | -0.3% | -0.9% | +0.6% | +1.1% |
| 3M | +4.9% | +3.9% | +1.0% | -0.1% |
| 6M | +49.8% | +14.5% | +35.3% | +25.1% |
| YTD | +42.2% | +13.0% | +29.2% | +21.3% |
| 1Y | +49.2% | +19.4% | +29.8% | +18.4% |
| 3Y | +151.9% | +78.9% | +73.1% | +17.0% |
| 5Y | +100.2% | +82.3% | +17.9% | -7.4% |
| All | +252.6% | +186.4% | +66.2% | +5.4% |
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 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