-54.2%
TIGR vs VOO
+203.6%
-257.8%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.9% |
| 7D | +2.5% | +0.5% | +1.9% | +1.8% |
| 30D | +3.8% | -0.9% | +4.8% | +5.1% |
| 3M | +7.1% | +3.9% | +3.2% | +1.4% |
| 6M | -30.6% | +14.5% | -45.1% | -41.5% |
| YTD | -47.7% | +13.0% | -60.6% | -55.0% |
| 1Y | -59.2% | +19.4% | -78.6% | -67.0% |
| 3Y | -2.2% | +78.9% | -81.0% | -50.9% |
| 5Y | -62.3% | +82.3% | -144.6% | -80.7% |
| All | -54.2% | +203.6% | -257.8% | -84.7% |
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