-98.9%
TOON vs VOO
+315.3%
-414.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.8% | -3.8% |
| 7D | -7.1% | -0.4% | -6.8% | -6.8% |
| 30D | +2.5% | -1.4% | +3.9% | +3.7% |
| 3M | -18.0% | +3.7% | -21.8% | -20.6% |
| 6M | +9.5% | +13.0% | -3.6% | -1.9% |
| YTD | -14.9% | +12.4% | -27.3% | -23.3% |
| 1Y | -23.9% | +18.6% | -42.4% | -34.2% |
| 3Y | -59.9% | +78.1% | -138.0% | -75.4% |
| 5Y | -95.9% | +82.3% | -178.2% | -97.5% |
| 10Y | -98.9% | +322.5% | -421.5% | -99.6% |
| All | -98.9% | +315.3% | -414.2% | -99.6% |
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