+15.4%
TTC vs VOO
+72.8%
-57.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.7% |
| 7D | -0.4% | -0.6% | +0.2% | 0.0% |
| 30D | +11.5% | -3.6% | +15.2% | +14.5% |
| 3M | +8.7% | -2.7% | +11.5% | +10.7% |
| 6M | +12.8% | +2.2% | +10.6% | +10.4% |
| YTD | +37.5% | +10.9% | +26.6% | +26.0% |
| 1Y | +50.6% | +11.3% | +39.3% | +37.5% |
| 3Y | +34.5% | +76.9% | -42.4% | -16.2% |
| 5Y | +15.4% | +73.5% | -58.1% | -26.9% |
| All | +15.4% | +72.8% | -57.4% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling