-87.9%
TTGT vs VOO
+75.9%
-163.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.3% |
| 7D | +0.5% | -2.0% | +2.5% | +3.0% |
| 30D | +1.6% | -1.7% | +3.3% | +3.7% |
| 3M | +2.1% | +4.7% | -2.6% | -4.4% |
| 6M | +6.4% | +12.6% | -6.1% | -9.7% |
| YTD | -29.4% | +11.8% | -41.2% | -39.9% |
| 1Y | -32.6% | +17.5% | -50.1% | -46.3% |
| All | -87.9% | +75.9% | -163.8% | -94.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling