+718.3%
TRIB vs VOO
+20.9%
+697.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.8% |
| 7D | -2.8% | +0.1% | -2.9% | -2.5% |
| 30D | -12.7% | +0.1% | -12.8% | -12.4% |
| 3M | +1,283.8% | +2.0% | +1,281.8% | +1,486.2% |
| 6M | +1,244.3% | +13.0% | +1,231.3% | +1,233.5% |
| YTD | +1,091.1% | +13.6% | +1,077.6% | +1,068.6% |
| 1Y | +718.3% | +20.1% | +698.2% | +624.6% |
| All | +718.3% | +20.9% | +697.3% | +624.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling