+957.3%
TT vs VOO
+315.3%
+641.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | 0.0% |
| 7D | +1.4% | -0.4% | +1.8% | +1.8% |
| 30D | -6.7% | -1.4% | -5.3% | -5.4% |
| 3M | -5.4% | +3.7% | -9.1% | -8.7% |
| 6M | +4.4% | +13.0% | -8.7% | -7.4% |
| YTD | +14.9% | +12.4% | +2.5% | +2.5% |
| 1Y | +9.3% | +18.6% | -9.3% | -7.6% |
| 3Y | +121.7% | +78.1% | +43.7% | +26.0% |
| 5Y | +148.2% | +82.3% | +65.9% | +37.5% |
| 10Y | +957.3% | +322.5% | +634.7% | +126.7% |
| All | +957.3% | +315.3% | +641.9% | +126.7% |
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