-2.6%
TUR vs VOO
+807.8%
-810.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +1.1% |
| 7D | +3.1% | -0.4% | +3.5% | +3.4% |
| 30D | +5.2% | -1.4% | +6.6% | +6.4% |
| 3M | +7.4% | +3.7% | +3.6% | +4.1% |
| 6M | +6.6% | +13.0% | -6.5% | -3.7% |
| YTD | +19.9% | +12.4% | +7.5% | +8.8% |
| 1Y | +27.6% | +18.6% | +9.0% | +10.6% |
| 3Y | +10.8% | +78.1% | -67.3% | -33.2% |
| 5Y | +102.9% | +82.3% | +20.6% | +16.6% |
| 10Y | +41.1% | +322.5% | -281.4% | -69.6% |
| All | -2.6% | +807.8% | -810.5% | -92.8% |
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 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