-46.5%
TURB vs VOO
+20.9%
-67.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.4% | +5.8% |
| 7D | +9.9% | +0.1% | +9.8% | +10.4% |
| 30D | -15.3% | +0.1% | -15.3% | -15.4% |
| 3M | -31.1% | +2.0% | -33.1% | -26.8% |
| 6M | -27.4% | +13.0% | -40.4% | +29.9% |
| YTD | +32.3% | +13.6% | +18.7% | +138.6% |
| 1Y | -46.5% | +20.1% | -66.6% | +345.1% |
| All | -46.5% | +20.9% | -67.4% | +345.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling