-67.5%
TRON vs VOO
+77.8%
-145.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +2.2% |
| 7D | +4.5% | -0.4% | +4.9% | +5.4% |
| 30D | +6.6% | -1.4% | +8.0% | +10.0% |
| 3M | -9.0% | +3.7% | -12.7% | -16.3% |
| 6M | +8.0% | +13.0% | -5.0% | -18.5% |
| YTD | +30.6% | +12.4% | +18.2% | +1.3% |
| 1Y | -48.4% | +18.6% | -67.0% | -63.6% |
| 3Y | -2.4% | +78.1% | -80.5% | -59.2% |
| All | -67.5% | +77.8% | -145.2% | -86.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling