-94.6%
TTEC vs VOO
+315.3%
-410.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.8% | -4.7% |
| 7D | -5.2% | -0.4% | -4.9% | -4.8% |
| 30D | -45.5% | -1.4% | -44.1% | -44.4% |
| 3M | -42.0% | +3.7% | -45.7% | -44.5% |
| 6M | -49.0% | +13.0% | -62.0% | -55.6% |
| YTD | -64.7% | +12.4% | -77.2% | -69.0% |
| 1Y | -66.1% | +18.6% | -84.7% | -72.1% |
| 3Y | -95.1% | +78.1% | -173.2% | -97.5% |
| 5Y | -98.7% | +82.3% | -181.0% | -99.3% |
| 10Y | -94.6% | +322.5% | -417.2% | -98.8% |
| All | -94.6% | +315.3% | -410.0% | -98.8% |
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