-20.7%
TTGT vs VOO
+812.0%
-832.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.6% |
| 7D | +7.4% | +0.5% | +6.9% | +6.7% |
| 30D | +5.5% | -0.9% | +6.4% | +6.6% |
| 3M | +4.9% | +3.9% | +1.0% | -0.3% |
| 6M | +5.5% | +14.5% | -9.1% | -10.9% |
| YTD | -25.0% | +13.0% | -38.0% | -35.9% |
| 1Y | -31.2% | +19.4% | -50.7% | -44.7% |
| 3Y | -87.0% | +78.9% | -165.9% | -93.3% |
| 5Y | -95.3% | +82.3% | -177.6% | -97.6% |
| 10Y | -50.7% | +314.2% | -364.9% | -90.1% |
| All | -20.7% | +812.0% | -832.7% | -94.7% |
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