+16.0%
TTI vs VOO
+325.3%
-309.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -1.4% |
| 7D | -1.4% | -0.8% | -0.7% | -0.4% |
| 30D | -22.1% | -1.1% | -21.0% | -20.8% |
| 3M | -34.8% | +3.9% | -38.7% | -38.2% |
| 6M | -21.1% | +13.6% | -34.7% | -34.2% |
| YTD | -27.3% | +12.7% | -40.0% | -38.3% |
| 1Y | +41.0% | +17.6% | +23.4% | +13.1% |
| 3Y | +9.3% | +77.3% | -68.0% | -50.5% |
| 5Y | +130.1% | +84.1% | +45.9% | -1.6% |
| All | +16.0% | +325.3% | -309.3% | -82.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling