+741.5%
TT vs VOO
+314.4%
+427.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | -0.3% |
| 7D | +3.5% | -0.9% | +4.4% | +4.5% |
| 30D | -11.0% | -2.3% | -8.7% | -8.8% |
| 3M | -12.0% | -1.2% | -10.8% | -10.9% |
| 6M | -10.4% | +3.3% | -13.8% | -13.1% |
| YTD | +9.9% | +12.3% | -2.4% | -1.7% |
| 1Y | +1.5% | +12.5% | -11.0% | -9.4% |
| 3Y | +93.7% | +79.2% | +14.5% | +9.6% |
| 5Y | +139.2% | +75.7% | +63.6% | +37.9% |
| 10Y | +741.5% | +313.7% | +427.8% | +85.4% |
| All | +741.5% | +314.4% | +427.1% | +85.4% |
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 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