+281.4%
TORO vs VOO
+18.2%
+263.2%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -2.5% |
| 7D | +5.1% | -0.8% | +5.9% | +6.0% |
| 30D | +15.2% | -1.1% | +16.2% | +16.6% |
| 3M | +29.5% | +3.9% | +25.6% | +22.9% |
| 6M | +100.7% | +13.6% | +87.1% | +69.2% |
| YTD | +110.9% | +12.7% | +98.2% | +76.2% |
| 1Y | +281.4% | +17.6% | +263.8% | +205.9% |
| All | +281.4% | +18.2% | +263.2% | +205.9% |
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