-93.1%
THRY vs VOO
+82.6%
-175.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.7% | +8.8% |
| 7D | +9.5% | +0.1% | +9.4% | +9.4% |
| 30D | -14.9% | +0.1% | -15.0% | -14.9% |
| 3M | -45.3% | +2.0% | -47.3% | -47.1% |
| 6M | -34.8% | +13.0% | -47.8% | -44.3% |
| YTD | -65.6% | +13.6% | -79.2% | -70.6% |
| 1Y | -83.2% | +20.1% | -103.3% | -86.4% |
| 3Y | -89.8% | +77.6% | -167.4% | -94.4% |
| All | -93.1% | +82.6% | -175.6% | -96.2% |
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