-78.5%
TRIB vs VOO
+18.2%
-96.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -2.2% |
| 7D | -17.7% | -0.8% | -17.0% | -16.5% |
| 30D | -33.6% | -1.1% | -32.5% | -32.2% |
| 3M | -62.1% | +3.9% | -65.9% | -64.0% |
| 6M | -64.2% | +13.6% | -77.8% | -70.2% |
| YTD | -67.3% | +12.7% | -80.1% | -72.4% |
| 1Y | -78.5% | +17.6% | -96.1% | -82.4% |
| All | -78.5% | +18.2% | -96.7% | -82.4% |
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