-86.7%
TTEC vs VOO
+309.6%
-396.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | +0.1% |
| 7D | +113.8% | +2.6% | +111.2% | +107.2% |
| 30D | +79.9% | -2.0% | +81.9% | +83.6% |
| 3M | +87.9% | -2.8% | +90.7% | +93.7% |
| 6M | +15.2% | +2.2% | +13.1% | +11.9% |
| YTD | -18.1% | +11.5% | -29.6% | -27.7% |
| 1Y | +2.4% | +13.5% | -11.1% | -11.3% |
| 3Y | -81.2% | +78.1% | -159.3% | -90.4% |
| 5Y | -96.4% | +73.1% | -169.6% | -98.1% |
| All | -86.7% | +309.6% | -396.3% | -97.1% |
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 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