-39.4%
TROO vs VOO
+325.3%
-364.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.3% |
| 7D | -6.7% | -0.8% | -5.9% | -6.4% |
| 30D | +3.0% | -1.1% | +4.0% | +3.5% |
| 3M | -7.9% | +3.9% | -11.8% | -9.4% |
| 6M | -24.8% | +13.6% | -38.5% | -28.0% |
| YTD | -34.7% | +12.7% | -47.4% | -37.1% |
| 1Y | +81.7% | +17.6% | +64.2% | +72.2% |
| 3Y | -41.6% | +77.3% | -118.9% | -53.2% |
| 5Y | -66.2% | +84.1% | -150.3% | -73.4% |
| All | -39.4% | +325.3% | -364.7% | -58.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling