-44.5%
TTAN vs VOO
+27.6%
-72.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.4% |
| 7D | -39.8% | -2.0% | -37.9% | -38.7% |
| 30D | -36.6% | -1.7% | -35.0% | -35.5% |
| 3M | -21.5% | +4.7% | -26.3% | -24.5% |
| 6M | -28.1% | +12.6% | -40.7% | -35.8% |
| YTD | -47.4% | +11.8% | -59.2% | -52.7% |
| 1Y | -51.1% | +17.5% | -68.6% | -58.1% |
| All | -44.5% | +27.6% | -72.2% | -57.5% |
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