-78.6%
TRIB vs VOO
+14.7%
-93.2%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -4.9% |
| 7D | -5.4% | -0.7% | -4.7% | -4.1% |
| 30D | +11.4% | -1.1% | +12.5% | +14.1% |
| 3M | -41.5% | -0.3% | -41.2% | -41.0% |
| 6M | -65.4% | +7.4% | -72.8% | -68.9% |
| YTD | -72.9% | +13.4% | -86.2% | -76.9% |
| 1Y | -78.6% | +14.8% | -93.4% | -82.1% |
| All | -78.6% | +14.7% | -93.2% | -82.1% |
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