+84.8%
VOO vs TOST
-46.9%
+131.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.5% | -3.8% | -0.9% |
| 7D | +2.6% | 0.0% | +2.5% | +2.6% |
| 30D | -2.0% | +16.2% | -18.2% | -4.2% |
| 3M | -2.8% | -1.5% | -1.2% | -2.8% |
| 6M | +2.2% | +55.3% | -53.1% | -4.9% |
| YTD | +11.5% | -2.3% | +13.9% | +10.4% |
| 1Y | +13.5% | -5.5% | +19.0% | +12.9% |
| 3Y | +78.1% | +151.1% | -73.0% | +49.3% |
| 5Y | +73.1% | -27.9% | +101.1% | +52.8% |
| All | +84.8% | -46.9% | +131.6% | +65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 10y: compounded portfolio wealth divided by compounded TOST 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…
10y analysis · Full analysis span regression · 6 months rolling