+546.6%
TWST vs VOO
+78.5%
+468.1%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.4% |
| 7D | -7.6% | +2.6% | -10.2% | -12.9% |
| 30D | -24.7% | -2.0% | -22.7% | -19.1% |
| 3M | -10.9% | -2.8% | -8.2% | -2.5% |
| 6M | +105.2% | +2.2% | +103.0% | +102.7% |
| YTD | +251.8% | +11.5% | +240.3% | +189.2% |
| 1Y | +273.2% | +13.5% | +259.8% | +195.7% |
| 3Y | +546.6% | +78.1% | +468.5% | +40.9% |
| All | +546.6% | +78.5% | +468.1% | +40.9% |
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