-100.0%
TOPS vs VOO
+800.7%
-900.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.3% |
| 7D | +3.2% | -2.0% | +5.2% | +5.2% |
| 30D | -40.7% | -2.0% | -38.8% | -39.5% |
| 3M | -56.8% | -0.2% | -56.6% | -56.5% |
| 6M | -85.6% | +5.3% | -90.8% | -86.3% |
| YTD | -92.9% | +11.5% | -104.5% | -93.6% |
| 1Y | -94.6% | +11.7% | -106.3% | -95.2% |
| 3Y | -95.0% | +80.4% | -175.4% | -97.3% |
| 5Y | -99.9% | +74.1% | -174.0% | -99.9% |
| 10Y | -100.0% | +325.9% | -425.9% | -100.0% |
| All | -100.0% | +800.7% | -900.7% | -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