-65.0%
TIGR vs VOO
+82.8%
-147.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -2.8% |
| 7D | -4.9% | -0.8% | -4.2% | -3.7% |
| 30D | +5.5% | -1.1% | +6.5% | +7.2% |
| 3M | +0.6% | +3.9% | -3.3% | -6.1% |
| 6M | -36.4% | +13.6% | -50.1% | -48.5% |
| YTD | -49.5% | +12.7% | -62.2% | -58.4% |
| 1Y | -57.0% | +17.6% | -74.6% | -66.7% |
| 3Y | -5.7% | +77.3% | -83.0% | -62.8% |
| All | -65.0% | +82.8% | -147.8% | -85.0% |
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