-5.9%
TORO vs VOO
+101.0%
-106.9%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.6% |
| 7D | +6.2% | +0.5% | +5.7% | +5.7% |
| 30D | +17.6% | -0.9% | +18.5% | +18.5% |
| 3M | +27.0% | +3.9% | +23.1% | +22.8% |
| 6M | +94.5% | +14.5% | +79.9% | +74.0% |
| YTD | +104.9% | +13.0% | +92.0% | +84.5% |
| 1Y | +300.7% | +19.4% | +281.3% | +247.2% |
| 3Y | +84.6% | +78.9% | +5.8% | +10.0% |
| All | -5.9% | +101.0% | -106.9% | -51.5% |
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 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