-99.2%
TOON vs VOO
+306.9%
-406.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -2.9% |
| 7D | -5.0% | -0.6% | -4.4% | -4.5% |
| 30D | -9.6% | -3.6% | -5.9% | -6.5% |
| 3M | -17.7% | -2.7% | -15.0% | -15.8% |
| 6M | -22.8% | +2.2% | -25.0% | -24.3% |
| YTD | -31.7% | +10.9% | -42.6% | -37.6% |
| 1Y | -26.7% | +11.3% | -38.0% | -33.1% |
| 3Y | -51.3% | +76.9% | -128.2% | -69.9% |
| 5Y | -96.4% | +73.5% | -169.9% | -97.7% |
| 10Y | -99.2% | +307.7% | -406.9% | -99.7% |
| All | -99.2% | +306.9% | -406.1% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling