-97.2%
THRY vs VOO
+222.8%
-320.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.6% | -5.5% | -5.7% |
| 7D | +8.6% | +0.5% | +8.1% | +8.3% |
| 30D | -19.9% | -0.9% | -18.9% | -19.4% |
| 3M | -48.4% | +3.9% | -52.3% | -49.7% |
| 6M | -38.5% | +14.5% | -53.1% | -43.0% |
| YTD | -67.7% | +13.0% | -80.6% | -69.7% |
| 1Y | -84.8% | +19.4% | -104.2% | -86.1% |
| 3Y | -89.9% | +78.9% | -168.8% | -92.0% |
| 5Y | -93.4% | +82.3% | -175.6% | -94.9% |
| All | -97.2% | +222.8% | -320.0% | -97.6% |
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