-73.7%
TTT vs VOO
+603.0%
-676.7%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.9% |
| 7D | +1.0% | -0.4% | +1.3% | +1.1% |
| 30D | +1.0% | -1.4% | +2.4% | +1.7% |
| 3M | +11.1% | +3.7% | +7.3% | +8.6% |
| 6M | +25.4% | +13.0% | +12.4% | +16.4% |
| YTD | +16.0% | +12.4% | +3.6% | +7.9% |
| 1Y | +22.8% | +18.6% | +4.3% | +10.7% |
| 3Y | +19.8% | +78.1% | -58.2% | -18.6% |
| 5Y | +218.8% | +82.3% | +136.5% | +104.8% |
| 10Y | +10.4% | +322.5% | -312.1% | -71.9% |
| All | -73.7% | +603.0% | -676.7% | -97.1% |
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