+48.2%
TTWO vs VOO
+77.4%
-29.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.3% |
| 7D | +0.4% | -0.8% | +1.1% | +0.9% |
| 30D | -11.3% | -1.1% | -10.3% | -10.7% |
| 3M | +1.6% | +3.9% | -2.3% | -1.2% |
| 6M | +2.1% | +13.6% | -11.6% | -7.1% |
| YTD | -15.8% | +12.7% | -28.6% | -22.9% |
| 1Y | -12.6% | +17.6% | -30.2% | -22.3% |
| 3Y | +48.2% | +77.3% | -29.1% | -6.7% |
| All | +48.2% | +77.4% | -29.2% | -6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling