+2,443.9%
TT vs VOO
+795.4%
+1,648.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.4% |
| 7D | +0.8% | -0.6% | +1.4% | +1.4% |
| 30D | -11.8% | -3.6% | -8.1% | -8.0% |
| 3M | -11.6% | -2.7% | -8.8% | -8.8% |
| 6M | -9.3% | +2.2% | -11.6% | -11.3% |
| YTD | +8.9% | +10.9% | -2.0% | -2.4% |
| 1Y | -2.2% | +11.3% | -13.6% | -12.7% |
| 3Y | +91.9% | +76.9% | +15.0% | +3.0% |
| 5Y | +136.0% | +73.5% | +62.5% | +29.2% |
| 10Y | +734.7% | +307.7% | +427.0% | +61.3% |
| All | +2,443.9% | +795.4% | +1,648.5% | +77.9% |
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