+786.9%
TTC vs VOO
+817.1%
-30.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.4% |
| 7D | -5.8% | +0.1% | -5.9% | -5.9% |
| 30D | -5.7% | +0.1% | -5.7% | -5.8% |
| 3M | +5.5% | +2.0% | +3.5% | +3.5% |
| 6M | -6.5% | +13.0% | -19.6% | -16.3% |
| YTD | +19.6% | +13.6% | +6.0% | +6.6% |
| 1Y | +18.0% | +20.1% | -2.1% | -0.1% |
| 3Y | -5.0% | +77.6% | -82.6% | -43.5% |
| 5Y | -7.9% | +82.4% | -90.4% | -46.9% |
| 10Y | +120.9% | +316.8% | -195.9% | -43.1% |
| All | +786.9% | +817.1% | -30.2% | -4.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling