-95.5%
TTGT vs VOO
+80.3%
-175.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.3% |
| 7D | +0.5% | -2.0% | +2.5% | +3.1% |
| 30D | +1.6% | -1.7% | +3.3% | +3.8% |
| 3M | +2.1% | +4.7% | -2.6% | -4.5% |
| 6M | +6.4% | +12.6% | -6.1% | -10.0% |
| YTD | -29.4% | +11.8% | -41.2% | -40.1% |
| 1Y | -32.6% | +17.5% | -50.1% | -46.3% |
| 3Y | -87.8% | +77.0% | -164.8% | -94.3% |
| 5Y | -95.5% | +82.6% | -178.1% | -97.8% |
| All | -95.5% | +80.3% | -175.8% | -97.8% |
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