-79.8%
TRVG vs VOO
+291.8%
-371.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.4% |
| 7D | -11.7% | -2.0% | -9.7% | -10.1% |
| 30D | +8.0% | -1.7% | +9.7% | +9.8% |
| 3M | +20.0% | +4.7% | +15.2% | +14.7% |
| 6M | +94.8% | +12.6% | +82.3% | +73.6% |
| YTD | +94.8% | +11.8% | +83.1% | +74.5% |
| 1Y | +73.3% | +17.5% | +55.8% | +48.0% |
| 3Y | +111.9% | +77.0% | +34.9% | +22.4% |
| 5Y | -6.1% | +82.6% | -88.7% | -46.9% |
| All | -79.8% | +291.8% | -371.6% | -94.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling