+194.3%
TOP vs VOO
+2.1%
+192.2%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -4.4% | +13.6% | +12.4% |
| 7D | -17.4% | -4.7% | -12.7% | -13.9% |
| 30D | -22.0% | -5.9% | -16.1% | -17.9% |
| 3M | +13.2% | -4.5% | +17.7% | +17.6% |
| 6M | +194.3% | +1.9% | +192.4% | +230.6% |
| All | +194.3% | +2.1% | +192.2% | +230.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling