-54.5%
TOYO vs VOO
+88.3%
-142.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +7.4% | +0.5% | +6.9% | +7.3% |
| 30D | -22.6% | -0.9% | -21.7% | -22.4% |
| 3M | -65.9% | +3.9% | -69.7% | -66.1% |
| 6M | -38.7% | +14.5% | -53.3% | -40.1% |
| YTD | -23.4% | +13.0% | -36.3% | -24.9% |
| 1Y | -17.2% | +19.4% | -36.6% | -19.1% |
| 3Y | -58.8% | +78.9% | -137.6% | -59.5% |
| All | -54.5% | +88.3% | -142.7% | -55.2% |
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