+364.6%
TTE vs VOO
+802.4%
-437.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.1% |
| 7D | +2.2% | -2.0% | +4.2% | +4.1% |
| 30D | +3.7% | -1.7% | +5.4% | +5.2% |
| 3M | +3.2% | +4.7% | -1.6% | -1.7% |
| 6M | +15.1% | +12.6% | +2.6% | +1.8% |
| YTD | +41.0% | +11.8% | +29.2% | +25.2% |
| 1Y | +53.0% | +17.5% | +35.4% | +29.0% |
| 3Y | +64.4% | +77.0% | -12.5% | -10.1% |
| 5Y | +177.8% | +82.6% | +95.2% | +43.2% |
| 10Y | +233.4% | +320.0% | -86.5% | -34.6% |
| All | +364.6% | +802.4% | -437.7% | -65.7% |
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