-100.0%
TRAW vs VOO
+469.9%
-569.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.4% |
| 7D | -6.8% | +0.5% | -7.3% | -7.2% |
| 30D | +3.8% | -0.9% | +4.7% | +4.5% |
| 3M | -59.9% | +3.9% | -63.7% | -61.2% |
| 6M | -65.6% | +14.5% | -80.2% | -69.1% |
| YTD | -51.3% | +13.0% | -64.3% | -55.8% |
| 1Y | -70.4% | +19.4% | -89.9% | -74.1% |
| 3Y | -97.2% | +78.9% | -176.0% | -98.1% |
| 5Y | -99.6% | +82.3% | -181.8% | -99.7% |
| 10Y | -100.0% | +314.2% | -414.2% | -100.0% |
| All | -100.0% | +469.9% | -569.9% | -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 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