-45.9%
TTAN vs VOO
+28.7%
-74.6%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -3.1% |
| 7D | -37.8% | -0.8% | -37.0% | -37.3% |
| 30D | -40.6% | -1.1% | -39.5% | -39.9% |
| 3M | -19.9% | +3.9% | -23.8% | -22.3% |
| 6M | -30.3% | +13.6% | -44.0% | -38.3% |
| YTD | -48.7% | +12.7% | -61.4% | -54.2% |
| 1Y | -53.3% | +17.6% | -70.9% | -60.0% |
| All | -45.9% | +28.7% | -74.6% | -58.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling