+2,607.6%
TT vs VOO
+817.1%
+1,790.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.3% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | -7.2% | +0.1% | -7.2% | -7.2% |
| 3M | -3.0% | +2.0% | -5.0% | -5.0% |
| 6M | +1.4% | +13.0% | -11.7% | -11.1% |
| YTD | +15.9% | +13.6% | +2.3% | +1.0% |
| 1Y | +9.4% | +20.1% | -10.7% | -10.3% |
| 3Y | +124.4% | +77.6% | +46.8% | +20.0% |
| 5Y | +138.0% | +82.4% | +55.6% | +23.1% |
| 10Y | +886.4% | +316.8% | +569.5% | +86.3% |
| All | +2,607.6% | +817.1% | +1,790.5% | +84.3% |
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