-96.4%
THRY vs VOO
+67.9%
-164.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.6% |
| 7D | -6.0% | -2.7% | -3.3% | -2.7% |
| 30D | -18.4% | -5.4% | -13.0% | -12.9% |
| 3M | -52.2% | -4.1% | -48.2% | -49.7% |
| 6M | -67.6% | +0.7% | -68.4% | -68.3% |
| YTD | -80.6% | +8.7% | -89.3% | -82.5% |
| 1Y | -82.9% | +11.0% | -93.9% | -85.0% |
| 3Y | -93.7% | +75.5% | -169.1% | -96.5% |
| All | -96.4% | +67.9% | -164.3% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling