+47.2%
TURF vs VOO
+29.0%
+18.3%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.6% |
| 7D | +0.7% | -0.4% | +1.0% | +0.9% |
| 30D | +7.1% | -1.4% | +8.5% | +7.9% |
| 3M | +11.9% | +3.7% | +8.2% | +9.5% |
| 6M | +6.4% | +13.0% | -6.6% | -0.3% |
| YTD | +25.8% | +12.4% | +13.3% | +18.1% |
| 1Y | +38.9% | +18.6% | +20.3% | +27.3% |
| All | +47.2% | +29.0% | +18.3% | +33.3% |
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