-3.2%
TORO vs VOO
+100.5%
-103.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -2.2% |
| 7D | +5.1% | -0.8% | +5.9% | +5.7% |
| 30D | +15.2% | -1.1% | +16.2% | +16.1% |
| 3M | +29.5% | +3.9% | +25.6% | +25.1% |
| 6M | +100.7% | +13.6% | +87.1% | +80.6% |
| YTD | +110.9% | +12.7% | +98.2% | +90.2% |
| 1Y | +281.4% | +17.6% | +263.8% | +234.2% |
| 3Y | +93.3% | +77.3% | +16.0% | +16.4% |
| All | -3.2% | +100.5% | -103.7% | -50.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling