-100.0%
TONX vs VOO
+346.0%
-446.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.3% | -5.8% | -5.8% |
| 7D | +27.2% | +3.3% | +23.9% | +23.7% |
| 30D | +19.3% | -2.7% | +22.0% | +23.0% |
| 3M | +27.2% | -1.7% | +28.9% | +30.5% |
| 6M | +5.2% | +3.1% | +2.1% | +4.1% |
| YTD | +83.4% | +11.9% | +71.5% | +70.0% |
| 1Y | +1.4% | +12.1% | -10.7% | -6.0% |
| 3Y | -91.7% | +78.6% | -170.2% | -94.6% |
| 5Y | -100.0% | +73.8% | -173.8% | -100.0% |
| 10Y | -100.0% | +312.3% | -412.3% | -100.0% |
| All | -100.0% | +346.0% | -446.0% | -100.0% |
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 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