+83.7%
VOO vs TOST
-47.1%
+130.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | -0.6% | +3.0% | -3.5% | -1.0% |
| 30D | -3.6% | +10.3% | -13.9% | -5.1% |
| 3M | -2.7% | -3.3% | +0.6% | -2.5% |
| 6M | +2.2% | +37.8% | -35.6% | -3.1% |
| YTD | +10.9% | -2.8% | +13.7% | +9.9% |
| 1Y | +11.3% | -9.6% | +20.9% | +11.5% |
| 3Y | +76.9% | +144.6% | -67.7% | +48.9% |
| 5Y | +73.5% | -31.0% | +104.5% | +53.6% |
| All | +83.7% | -47.1% | +130.8% | +64.7% |
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