-53.8%
TRIP vs VOO
+12.0%
-65.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | +0.2% |
| 7D | -24.9% | -0.6% | -24.3% | -21.6% |
| 30D | -18.3% | -3.6% | -14.7% | -11.7% |
| 3M | -34.2% | -2.7% | -31.5% | -29.8% |
| 6M | -32.2% | +2.2% | -34.4% | -32.6% |
| YTD | -51.3% | +10.9% | -62.2% | -56.5% |
| 1Y | -53.8% | +11.3% | -65.1% | -58.9% |
| All | -53.8% | +12.0% | -65.8% | -58.9% |
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