-99.9%
TOON vs VOO
+632.7%
-732.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.5% |
| 7D | +1.6% | +3.3% | -1.6% | -0.8% |
| 30D | -11.4% | -2.7% | -8.8% | -9.5% |
| 3M | -24.3% | -1.7% | -22.6% | -23.3% |
| 6M | -24.8% | +3.1% | -27.9% | -26.6% |
| YTD | -31.3% | +11.9% | -43.2% | -37.1% |
| 1Y | -31.6% | +12.1% | -43.7% | -37.3% |
| 3Y | -51.0% | +78.6% | -129.6% | -68.2% |
| 5Y | -96.4% | +73.8% | -170.2% | -97.6% |
| 10Y | -99.3% | +312.3% | -411.6% | -99.7% |
| All | -99.9% | +632.7% | -732.6% | -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