+17.3%
THQ vs VOO
+12.1%
+5.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.5% |
| 7D | +0.8% | +2.6% | -1.7% | -0.5% |
| 30D | +8.3% | -2.0% | +10.3% | +9.3% |
| 3M | +0.2% | -2.8% | +3.0% | +1.5% |
| 6M | +9.1% | +2.2% | +7.0% | +7.5% |
| YTD | +9.4% | +11.5% | -2.1% | -0.4% |
| 1Y | +17.3% | +13.5% | +3.8% | +5.0% |
| All | +17.3% | +12.1% | +5.2% | +5.0% |
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