-83.2%
THRY vs VOO
+20.9%
-104.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.7% | +8.8% |
| 7D | +9.5% | +0.1% | +9.4% | +9.3% |
| 30D | -14.9% | +0.1% | -15.0% | -14.9% |
| 3M | -45.3% | +2.0% | -47.3% | -46.9% |
| 6M | -34.8% | +13.0% | -47.8% | -48.7% |
| YTD | -65.6% | +13.6% | -79.2% | -72.9% |
| 1Y | -83.2% | +20.1% | -103.3% | -87.7% |
| All | -83.2% | +20.9% | -104.1% | -87.7% |
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