+141.2%
TRST vs VOO
+321.7%
-180.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.3% |
| 7D | +2.1% | -2.0% | +4.1% | +4.0% |
| 30D | +5.1% | -1.7% | +6.7% | +6.6% |
| 3M | +7.6% | +4.7% | +2.8% | +2.8% |
| 6M | +35.2% | +12.6% | +22.6% | +20.6% |
| YTD | +44.6% | +11.8% | +32.9% | +29.7% |
| 1Y | +52.7% | +17.5% | +35.2% | +30.6% |
| 3Y | +138.9% | +77.0% | +61.9% | +38.6% |
| 5Y | +128.7% | +82.6% | +46.1% | +25.2% |
| All | +141.2% | +321.7% | -180.5% | -52.9% |
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