-87.3%
TTEC vs VOO
+817.1%
-904.4%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | -1.4% | +0.1% | -1.5% | -1.5% |
| 30D | -47.7% | +0.1% | -47.8% | -47.7% |
| 3M | -40.0% | +2.0% | -42.0% | -41.4% |
| 6M | -42.0% | +13.0% | -55.1% | -49.5% |
| YTD | -61.7% | +13.6% | -75.2% | -66.6% |
| 1Y | -63.9% | +20.1% | -84.0% | -70.5% |
| 3Y | -95.3% | +77.6% | -172.9% | -97.5% |
| 5Y | -98.7% | +82.4% | -181.1% | -99.3% |
| 10Y | -94.3% | +316.8% | -411.2% | -98.8% |
| All | -87.3% | +817.1% | -904.4% | -99.0% |
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