+817.5%
VOO vs TT
+2,423.2%
-1,605.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.9% |
| 7D | -0.9% | +3.5% | -4.4% | -2.3% |
| 30D | -2.3% | -11.0% | +8.7% | +2.3% |
| 3M | -1.2% | -12.0% | +10.8% | +3.8% |
| 6M | +3.3% | -10.4% | +13.8% | +7.2% |
| YTD | +12.3% | +9.9% | +2.4% | +6.0% |
| 1Y | +12.5% | +1.5% | +11.0% | +9.8% |
| 3Y | +79.2% | +93.7% | -14.5% | +29.3% |
| 5Y | +75.7% | +139.2% | -63.6% | +12.8% |
| 10Y | +313.7% | +741.5% | -427.8% | +50.8% |
| All | +817.5% | +2,423.2% | -1,605.7% | +99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 all: compounded portfolio wealth divided by compounded TT 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…
all analysis · Full analysis span regression · 6 months rolling