-93.4%
TROO vs VOO
+812.0%
-905.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -6.0% |
| 7D | -10.3% | +0.5% | -10.8% | -10.5% |
| 30D | +7.7% | -0.9% | +8.6% | +8.2% |
| 3M | -7.5% | +3.9% | -11.4% | -8.9% |
| 6M | -21.6% | +14.5% | -36.2% | -25.4% |
| YTD | -34.4% | +13.0% | -47.3% | -37.0% |
| 1Y | +103.9% | +19.4% | +84.5% | +91.3% |
| 3Y | -41.2% | +78.9% | -120.0% | -53.9% |
| 5Y | -70.5% | +82.3% | -152.8% | -77.1% |
| 10Y | -38.8% | +314.2% | -353.0% | -64.5% |
| All | -93.4% | +812.0% | -905.4% | -97.7% |
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 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