-96.3%
TOPP vs VOO
+29.4%
-125.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.8% |
| 7D | -25.0% | +0.1% | -25.1% | -25.0% |
| 30D | -70.3% | +0.1% | -70.3% | -70.2% |
| 3M | -92.9% | +2.0% | -94.9% | -92.9% |
| 6M | -83.4% | +13.0% | -96.4% | -83.2% |
| YTD | -82.9% | +13.6% | -96.5% | -82.7% |
| 1Y | -93.1% | +20.1% | -113.2% | -93.0% |
| All | -96.3% | +29.4% | -125.7% | -95.8% |
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