+2,160.6%
TTWO vs VOO
+807.8%
+1,352.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.6% |
| 7D | -2.3% | -0.4% | -2.0% | -2.0% |
| 30D | -16.7% | -1.4% | -15.4% | -15.7% |
| 3M | -0.4% | +3.7% | -4.1% | -3.9% |
| 6M | -1.6% | +13.0% | -14.7% | -12.5% |
| YTD | -17.5% | +12.4% | -30.0% | -26.2% |
| 1Y | -14.8% | +18.6% | -33.4% | -27.5% |
| 3Y | +47.9% | +78.1% | -30.2% | -15.1% |
| 5Y | +34.5% | +82.3% | -47.8% | -24.9% |
| 10Y | +394.0% | +322.5% | +71.5% | +11.4% |
| All | +2,160.6% | +807.8% | +1,352.8% | +115.7% |
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 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