+135.7%
TT vs VOO
+72.0%
+63.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.3% | +2.3% | +2.3% |
| 7D | +1.7% | +0.1% | +1.7% | +1.7% |
| 30D | -11.8% | -3.3% | -8.5% | -8.6% |
| 3M | -12.6% | -2.4% | -10.2% | -10.3% |
| 6M | -9.4% | +2.6% | -12.0% | -11.5% |
| YTD | +8.8% | +11.3% | -2.5% | -2.1% |
| 1Y | -2.5% | +13.4% | -16.0% | -13.9% |
| 3Y | +95.7% | +80.3% | +15.4% | +8.6% |
| 5Y | +135.7% | +72.7% | +63.0% | +34.0% |
| All | +135.7% | +72.0% | +63.8% | +34.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling