-78.6%
TRVG vs VOO
+298.2%
-376.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.4% | -6.0% | -6.1% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | +15.6% | +0.1% | +15.6% | +15.7% |
| 3M | +44.3% | +2.0% | +42.3% | +41.2% |
| 6M | +102.4% | +13.0% | +89.3% | +79.5% |
| YTD | +106.6% | +13.6% | +93.0% | +82.2% |
| 1Y | +81.0% | +20.1% | +60.9% | +51.4% |
| 3Y | +113.3% | +77.6% | +35.7% | +22.9% |
| 5Y | -0.5% | +82.4% | -82.9% | -43.7% |
| All | -78.6% | +298.2% | -376.8% | -94.1% |
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