+927.7%
TTEK vs VOO
+802.4%
+125.3%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.2% |
| 7D | -1.6% | -2.0% | +0.4% | +0.5% |
| 30D | +1.1% | -1.7% | +2.8% | +2.9% |
| 3M | +31.8% | +4.7% | +27.1% | +25.2% |
| 6M | +6.9% | +12.6% | -5.6% | -6.2% |
| YTD | +7.1% | +11.8% | -4.6% | -5.1% |
| 1Y | +1.0% | +17.5% | -16.6% | -15.7% |
| 3Y | +17.2% | +77.0% | -59.8% | -39.0% |
| 5Y | +25.0% | +82.6% | -57.5% | -36.9% |
| 10Y | +449.8% | +320.0% | +129.8% | +12.6% |
| All | +927.7% | +802.4% | +125.3% | -15.4% |
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