+402.2%
TWST vs VOO
+21.4%
+380.8%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.8% | -4.6% |
| 7D | -15.9% | +0.3% | -16.2% | -16.5% |
| 30D | +29.4% | +0.2% | +29.2% | +29.0% |
| 3M | +77.9% | +2.8% | +75.1% | +66.9% |
| 6M | +175.9% | +14.3% | +161.6% | +98.3% |
| YTD | +305.8% | +14.0% | +291.8% | +192.6% |
| All | +402.2% | +21.4% | +380.8% | +222.6% |
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