+379.4%
TTD vs VOO
+322.8%
+56.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -3.7% |
| 7D | +6.3% | +0.1% | +6.2% | +6.2% |
| 30D | -23.9% | +0.1% | -24.0% | -24.0% |
| 3M | -31.4% | +2.0% | -33.4% | -34.0% |
| 6M | -42.7% | +13.0% | -55.7% | -54.3% |
| YTD | -62.0% | +13.6% | -75.6% | -69.9% |
| 1Y | -72.2% | +20.1% | -92.3% | -80.1% |
| 3Y | -81.9% | +77.6% | -159.5% | -93.5% |
| 5Y | -81.5% | +82.4% | -164.0% | -92.9% |
| All | +379.4% | +322.8% | +56.6% | -46.7% |
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