+919.3%
TTC vs VOO
+803.9%
+115.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.1% |
| 7D | +1.6% | +3.3% | -1.6% | -1.1% |
| 30D | +9.2% | -2.7% | +11.8% | +11.5% |
| 3M | +9.6% | -1.7% | +11.3% | +10.8% |
| 6M | +13.8% | +3.1% | +10.6% | +10.2% |
| YTD | +37.5% | +11.9% | +25.5% | +23.7% |
| 1Y | +49.0% | +12.1% | +36.9% | +33.8% |
| 3Y | +34.5% | +78.6% | -44.1% | -20.6% |
| 5Y | +13.0% | +73.8% | -60.8% | -32.1% |
| 10Y | +149.7% | +312.3% | -162.6% | -35.2% |
| All | +919.3% | +803.9% | +115.5% | +10.5% |
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 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