+11.8%
TUR vs VOO
+75.9%
-64.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | +3.4% | -2.0% | +5.3% | +4.4% |
| 30D | +5.0% | -1.7% | +6.7% | +5.9% |
| 3M | +5.8% | +4.7% | +1.0% | +3.2% |
| 6M | +4.1% | +12.6% | -8.5% | -1.9% |
| YTD | +18.5% | +11.8% | +6.7% | +11.9% |
| 1Y | +25.2% | +17.5% | +7.6% | +15.4% |
| All | +11.8% | +75.9% | -64.1% | -19.1% |
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 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