+452.0%
TWST vs VOO
+75.9%
+376.1%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +2.5% |
| 7D | -1.4% | -2.0% | +0.5% | +3.2% |
| 30D | +3.0% | -1.7% | +4.7% | +7.5% |
| 3M | +87.2% | +4.7% | +82.4% | +69.6% |
| 6M | +179.4% | +12.6% | +166.9% | +118.8% |
| YTD | +299.9% | +11.8% | +288.1% | +218.8% |
| 1Y | +425.0% | +17.5% | +407.5% | +277.1% |
| All | +452.0% | +75.9% | +376.1% | +31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling