+1,409.3%
TTMI vs VOO
+812.0%
+597.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.5% | +3.7% |
| 7D | +12.2% | +0.5% | +11.6% | +11.2% |
| 30D | -5.7% | -0.9% | -4.8% | -4.5% |
| 3M | -27.5% | +3.9% | -31.4% | -30.5% |
| 6M | +47.1% | +14.5% | +32.6% | +25.7% |
| YTD | +87.5% | +13.0% | +74.5% | +64.0% |
| 1Y | +175.2% | +19.4% | +155.8% | +127.3% |
| 3Y | +901.9% | +78.9% | +823.1% | +408.8% |
| 5Y | +843.5% | +82.3% | +761.2% | +367.1% |
| 10Y | +1,077.0% | +314.2% | +762.8% | +84.5% |
| All | +1,409.3% | +812.0% | +597.3% | -45.6% |
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