+654.6%
TILT vs VOO
+768.8%
-114.3%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.2% |
| 7D | +2.4% | +2.6% | -0.2% | -0.1% |
| 30D | -0.2% | -2.0% | +1.8% | +1.8% |
| 3M | -3.0% | -2.8% | -0.2% | -0.3% |
| 6M | +3.9% | +2.2% | +1.8% | +1.6% |
| YTD | +12.8% | +11.5% | +1.3% | +1.1% |
| 1Y | +15.8% | +13.5% | +2.3% | +2.0% |
| 3Y | +76.1% | +78.1% | -2.0% | -0.6% |
| 5Y | +62.3% | +73.1% | -10.8% | -5.7% |
| 10Y | +252.7% | +310.7% | -58.0% | -10.4% |
| All | +654.6% | +768.8% | -114.3% | +4.1% |
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 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