-100.0%
TRAW vs VOO
+325.3%
-425.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.8% | +5.0% |
| 7D | +1.8% | -0.8% | +2.6% | +2.5% |
| 30D | +5.7% | -1.1% | +6.7% | +6.6% |
| 3M | -55.9% | +3.9% | -59.8% | -57.4% |
| 6M | -71.9% | +13.6% | -85.5% | -74.6% |
| YTD | -50.4% | +12.7% | -63.2% | -55.0% |
| 1Y | -69.1% | +17.6% | -86.6% | -72.6% |
| 3Y | -97.1% | +77.3% | -174.4% | -98.1% |
| 5Y | -99.6% | +84.1% | -183.7% | -99.7% |
| All | -100.0% | +325.3% | -425.3% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling