-93.7%
TRIB vs VOO
+77.0%
-170.7%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -0.5% | -11.2% | -11.4% |
| 7D | -16.7% | -0.4% | -16.3% | -16.4% |
| 30D | -39.4% | -1.4% | -38.0% | -38.8% |
| 3M | -59.6% | +3.7% | -63.3% | -60.4% |
| 6M | -61.9% | +13.0% | -74.9% | -64.5% |
| YTD | -66.2% | +12.4% | -78.7% | -68.4% |
| 1Y | -75.8% | +18.6% | -94.4% | -77.8% |
| All | -93.7% | +77.0% | -170.7% | -93.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling