-71.7%
TTT vs VOO
+597.2%
-669.0%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.5% |
| 7D | +10.1% | +2.6% | +7.5% | +8.6% |
| 30D | -2.7% | -2.0% | -0.7% | -1.8% |
| 3M | +10.2% | -2.8% | +12.9% | +11.5% |
| 6M | +17.1% | +2.2% | +14.9% | +15.0% |
| YTD | +24.6% | +11.5% | +13.1% | +16.2% |
| 1Y | +33.4% | +13.5% | +19.9% | +23.0% |
| 3Y | +7.8% | +78.1% | -70.3% | -26.7% |
| 5Y | +237.7% | +73.1% | +164.6% | +126.5% |
| 10Y | -10.5% | +310.7% | -321.2% | -76.6% |
| All | -71.7% | +597.2% | -669.0% | -96.9% |
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