+105.0%
TINY vs VOO
+77.4%
+27.6%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | -0.8% |
| 7D | -2.4% | -0.8% | -1.6% | -1.2% |
| 30D | -10.4% | -1.1% | -9.3% | -8.8% |
| 3M | -13.2% | +3.9% | -17.1% | -18.1% |
| 6M | +18.0% | +13.6% | +4.4% | -3.2% |
| YTD | +40.2% | +12.7% | +27.5% | +16.8% |
| 1Y | +61.5% | +17.6% | +43.9% | +26.6% |
| 3Y | +105.0% | +77.3% | +27.6% | -11.8% |
| All | +105.0% | +77.4% | +27.6% | -11.8% |
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