-31.5%
TTAM vs VOO
+23.7%
-55.2%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -4.0% |
| 7D | -18.8% | -2.7% | -16.1% | -14.5% |
| 30D | -15.1% | -5.4% | -9.8% | -7.4% |
| 3M | -28.2% | -4.1% | -24.1% | -23.0% |
| 6M | -33.5% | +0.7% | -34.2% | -33.3% |
| YTD | -31.2% | +8.7% | -39.9% | -37.4% |
| 1Y | -25.7% | +11.0% | -36.7% | -34.1% |
| All | -31.5% | +23.7% | -55.2% | -49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling