-82.5%
TTD vs VOO
+75.1%
-157.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +1.1% |
| 7D | +20.8% | -0.9% | +21.7% | +23.1% |
| 30D | +33.8% | -2.3% | +36.2% | +40.4% |
| 3M | +17.8% | -1.2% | +19.0% | +20.8% |
| 6M | -25.7% | +3.3% | -29.1% | -31.0% |
| YTD | -57.9% | +12.3% | -70.2% | -67.1% |
| 1Y | -63.8% | +12.5% | -76.3% | -71.9% |
| 3Y | -75.0% | +79.2% | -154.2% | -93.2% |
| 5Y | -82.5% | +75.7% | -158.2% | -94.1% |
| All | -82.5% | +75.1% | -157.7% | -94.1% |
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