-85.6%
TRVG vs VOO
+292.4%
-378.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.3% | +7.5% | +7.5% |
| 7D | +11.7% | +3.3% | +8.4% | +8.4% |
| 30D | -3.6% | -2.7% | -0.9% | -1.4% |
| 3M | -22.7% | -1.7% | -20.9% | -21.5% |
| 6M | +34.0% | +3.1% | +30.9% | +29.5% |
| YTD | +38.6% | +11.9% | +26.7% | +23.7% |
| 1Y | +25.6% | +12.1% | +13.6% | +12.0% |
| 3Y | +65.4% | +78.6% | -13.2% | -5.4% |
| 5Y | -38.3% | +73.8% | -112.1% | -63.7% |
| All | -85.6% | +292.4% | -378.1% | -96.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling