-97.0%
THRY vs VOO
+224.6%
-321.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.7% | +8.5% |
| 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% | -46.1% |
| 6M | -34.8% | +13.0% | -47.8% | -39.2% |
| YTD | -65.6% | +13.6% | -79.2% | -67.9% |
| 1Y | -83.2% | +20.1% | -103.3% | -84.7% |
| 3Y | -89.8% | +77.6% | -167.4% | -91.9% |
| 5Y | -93.4% | +82.4% | -175.8% | -94.9% |
| All | -97.0% | +224.6% | -321.6% | -97.4% |
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