+364.1%
TTD vs VOO
+316.0%
+48.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.3% | +1.7% |
| 7D | -7.4% | -2.0% | -5.4% | -4.1% |
| 30D | +3.0% | -1.7% | +4.7% | +6.3% |
| 3M | -27.6% | +4.7% | -32.3% | -33.5% |
| 6M | -49.5% | +12.6% | -62.0% | -59.4% |
| YTD | -63.2% | +11.8% | -75.0% | -70.1% |
| 1Y | -69.7% | +17.5% | -87.3% | -77.5% |
| 3Y | -83.3% | +77.0% | -160.3% | -94.0% |
| 5Y | -80.8% | +82.6% | -163.4% | -92.6% |
| All | +364.1% | +316.0% | +48.1% | -46.9% |
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 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