+19.2%
TROX vs VOO
+20.9%
-1.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -0.7% |
| 7D | -10.9% | +0.1% | -11.0% | -11.2% |
| 30D | -17.1% | +0.1% | -17.2% | -17.4% |
| 3M | -37.9% | +2.0% | -39.9% | -40.4% |
| 6M | -33.9% | +13.0% | -46.9% | -48.1% |
| YTD | +17.8% | +13.6% | +4.2% | -8.8% |
| 1Y | +19.2% | +20.1% | -0.9% | -28.7% |
| All | +19.2% | +20.9% | -1.7% | -28.7% |
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 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