+167.8%
THQ vs VOO
+371.3%
-203.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +0.1% |
| 7D | +2.1% | -0.9% | +3.0% | +2.8% |
| 30D | +9.7% | -2.3% | +12.1% | +11.7% |
| 3M | +2.1% | -1.2% | +3.3% | +3.0% |
| 6M | +12.2% | +3.3% | +8.9% | +8.8% |
| YTD | +11.6% | +12.3% | -0.7% | +0.9% |
| 1Y | +21.0% | +12.5% | +8.5% | +9.3% |
| 3Y | +68.3% | +79.2% | -10.8% | +1.9% |
| 5Y | +25.4% | +75.7% | -50.3% | -23.3% |
| 10Y | +170.0% | +313.7% | -143.6% | -22.8% |
| All | +167.8% | +371.3% | -203.5% | -32.9% |
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 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