-31.6%
TTAM vs VOO
+26.9%
-58.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.8% |
| 7D | -0.1% | +2.6% | -2.7% | -3.7% |
| 30D | -13.9% | -2.0% | -11.9% | -10.7% |
| 3M | -28.2% | -2.8% | -25.4% | -24.6% |
| 6M | -28.7% | +2.2% | -30.8% | -30.0% |
| YTD | -31.2% | +11.5% | -42.7% | -39.7% |
| 1Y | -28.1% | +13.5% | -41.6% | -38.3% |
| All | -31.6% | +26.9% | -58.4% | -50.9% |
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 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