-98.1%
TRIB vs VOO
+80.3%
-178.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.2% |
| 7D | -18.9% | -2.0% | -16.9% | -17.7% |
| 30D | -41.8% | -1.7% | -40.1% | -41.1% |
| 3M | -62.4% | +4.7% | -67.1% | -63.2% |
| 6M | -60.1% | +12.6% | -72.6% | -62.6% |
| YTD | -67.1% | +11.8% | -78.9% | -69.0% |
| 1Y | -77.6% | +17.5% | -95.2% | -79.4% |
| 3Y | -92.6% | +77.0% | -169.6% | -94.4% |
| 5Y | -98.1% | +82.6% | -180.6% | -98.6% |
| All | -98.1% | +80.3% | -178.4% | -98.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling