-99.6%
TVRD vs VOO
+434.7%
-534.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | +0.9% |
| 7D | -2.1% | -0.8% | -1.3% | -1.2% |
| 30D | +5.6% | -1.1% | +6.7% | +7.0% |
| 3M | -31.0% | +3.9% | -34.9% | -34.0% |
| 6M | -50.5% | +13.6% | -64.2% | -57.2% |
| YTD | -56.5% | +12.7% | -69.2% | -62.1% |
| 1Y | -94.7% | +17.6% | -112.3% | -96.0% |
| 3Y | -97.2% | +77.3% | -174.5% | -98.7% |
| 5Y | -99.7% | +84.1% | -183.8% | -99.9% |
| 10Y | -99.1% | +323.5% | -422.6% | -99.9% |
| All | -99.6% | +434.7% | -534.3% | -100.0% |
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