+125.4%
TTC vs VOO
+325.3%
-199.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.7% |
| 7D | -0.7% | -0.8% | +0.1% | 0.0% |
| 30D | -5.3% | -1.1% | -4.2% | -4.6% |
| 3M | +1.0% | +3.9% | -2.9% | -2.2% |
| 6M | -3.7% | +13.6% | -17.4% | -13.5% |
| YTD | +18.8% | +12.7% | +6.1% | +7.4% |
| 1Y | +18.2% | +17.6% | +0.6% | +3.0% |
| 3Y | +19.5% | +77.3% | -57.8% | -26.1% |
| 5Y | -6.3% | +84.1% | -90.5% | -44.1% |
| All | +125.4% | +325.3% | -199.9% | -36.8% |
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