+15.3%
TROX vs VOO
+14.7%
+0.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +1.5% |
| 7D | -4.6% | -0.7% | -3.8% | -3.3% |
| 30D | -9.2% | -1.1% | -8.1% | -7.6% |
| 3M | -39.8% | -0.3% | -39.4% | -39.6% |
| 6M | -64.0% | +7.4% | -71.4% | -68.9% |
| YTD | -13.1% | +13.4% | -26.4% | -30.8% |
| 1Y | +15.3% | +14.8% | +0.5% | -12.1% |
| All | +15.3% | +14.7% | +0.6% | -12.1% |
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