+26.7%
TTEK vs VOO
+82.8%
-56.1%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +1.5% |
| 7D | +1.6% | -0.8% | +2.4% | +2.3% |
| 30D | +3.0% | -1.1% | +4.1% | +4.0% |
| 3M | +31.0% | +3.9% | +27.1% | +26.4% |
| 6M | +8.5% | +13.6% | -5.1% | -3.5% |
| YTD | +9.5% | +12.7% | -3.2% | -1.8% |
| 1Y | +1.7% | +17.6% | -15.9% | -12.7% |
| 3Y | +20.4% | +77.3% | -56.9% | -33.9% |
| All | +26.7% | +82.8% | -56.1% | -33.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling