+764.4%
TTMI vs VOO
+800.4%
-36.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.4% |
| 7D | +11.4% | +2.6% | +8.8% | +8.0% |
| 30D | -28.3% | -2.0% | -26.3% | -24.9% |
| 3M | -46.7% | -2.8% | -43.9% | -43.2% |
| 6M | -56.1% | +2.2% | -58.3% | -55.8% |
| YTD | +7.4% | +11.5% | -4.2% | -2.1% |
| 1Y | +17.4% | +13.5% | +3.9% | +5.5% |
| 3Y | +429.1% | +78.1% | +351.1% | +176.1% |
| 5Y | +418.8% | +73.1% | +345.6% | +182.1% |
| 10Y | +411.2% | +310.7% | +100.5% | -17.0% |
| All | +764.4% | +800.4% | -36.0% | -67.5% |
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 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