-88.4%
TTEC vs VOO
+314.4%
-402.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +1.3% | +10.0% | +9.7% |
| 7D | +74.5% | -0.9% | +75.4% | +76.1% |
| 30D | +59.9% | -2.3% | +62.2% | +64.0% |
| 3M | +54.3% | -1.2% | +55.5% | +56.1% |
| 6M | +2.7% | +3.3% | -0.6% | -1.5% |
| YTD | -25.8% | +12.3% | -38.2% | -35.1% |
| 1Y | -2.6% | +12.5% | -15.1% | -14.8% |
| 3Y | -83.9% | +79.2% | -163.1% | -91.8% |
| 5Y | -96.8% | +75.7% | -172.4% | -98.3% |
| 10Y | -88.4% | +313.7% | -402.1% | -97.5% |
| All | -88.4% | +314.4% | -402.8% | -97.5% |
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