-55.6%
TOPS vs VOO
+12.1%
-67.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -4.1% |
| 7D | +743.8% | 0.0% | +743.8% | +745.1% |
| 30D | +513.6% | -2.0% | +515.6% | +528.9% |
| 3M | +210.3% | -2.8% | +213.1% | +221.8% |
| 6M | +54.3% | +2.2% | +52.1% | +54.1% |
| YTD | -40.1% | +11.5% | -51.7% | -44.0% |
| 1Y | -55.6% | +13.5% | -69.1% | -58.5% |
| All | -55.6% | +12.1% | -67.7% | -58.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling