-62.6%
TROX vs VOO
+77.4%
-140.0%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.6% | -5.3% |
| 7D | -8.1% | -0.8% | -7.3% | -6.8% |
| 30D | -28.4% | -1.1% | -27.3% | -26.9% |
| 3M | -42.5% | +3.9% | -46.3% | -46.8% |
| 6M | -33.7% | +13.6% | -47.4% | -48.5% |
| YTD | +8.2% | +12.7% | -4.5% | -13.5% |
| 1Y | -8.4% | +17.6% | -26.0% | -31.8% |
| 3Y | -62.6% | +77.3% | -139.9% | -87.2% |
| All | -62.6% | +77.4% | -140.0% | -87.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling