+39.6%
TUR vs VOO
+325.3%
-285.7%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.5% | -0.2% |
| 7D | +3.1% | -0.8% | +3.9% | +3.6% |
| 30D | +2.7% | -1.1% | +3.8% | +3.3% |
| 3M | +4.6% | +3.9% | +0.7% | +2.1% |
| 6M | +4.2% | +13.6% | -9.4% | -3.7% |
| YTD | +18.9% | +12.7% | +6.2% | +10.5% |
| 1Y | +28.0% | +17.6% | +10.4% | +15.7% |
| 3Y | +12.3% | +77.3% | -65.1% | -22.4% |
| 5Y | +102.9% | +84.1% | +18.8% | +34.7% |
| All | +39.6% | +325.3% | -285.7% | -56.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling