-17.4%
TTI vs VOO
+817.1%
-834.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | +0.2% |
| 7D | +1.5% | +0.1% | +1.4% | +1.4% |
| 30D | -18.2% | +0.1% | -18.3% | -18.2% |
| 3M | -30.4% | +2.0% | -32.4% | -32.4% |
| 6M | -19.7% | +13.0% | -32.7% | -33.6% |
| YTD | -26.3% | +13.6% | -39.8% | -39.2% |
| 1Y | +44.9% | +20.1% | +24.8% | +10.0% |
| 3Y | +20.6% | +77.6% | -57.0% | -50.0% |
| 5Y | +114.6% | +82.4% | +32.2% | -15.6% |
| 10Y | +16.6% | +316.8% | -300.3% | -88.0% |
| All | -17.4% | +817.1% | -834.5% | -98.3% |
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 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