-4.3%
TIGR vs VOO
+75.9%
-80.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.7% |
| 7D | -3.4% | -2.0% | -1.4% | -0.5% |
| 30D | +3.2% | -1.7% | +4.8% | +5.7% |
| 3M | +1.4% | +4.7% | -3.3% | -6.0% |
| 6M | -37.0% | +12.6% | -49.6% | -47.3% |
| YTD | -48.7% | +11.8% | -60.5% | -56.5% |
| 1Y | -56.2% | +17.5% | -73.8% | -65.1% |
| All | -4.3% | +75.9% | -80.2% | -54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling