+316.4%
VOO vs TTD
+398.8%
-82.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +0.5% |
| 7D | -0.8% | -0.6% | -0.1% | -0.7% |
| 30D | -1.1% | +6.3% | -7.4% | -1.9% |
| 3M | +3.9% | -24.1% | +28.0% | +6.6% |
| 6M | +13.6% | -47.4% | +61.1% | +21.3% |
| YTD | +12.7% | -62.2% | +74.9% | +24.8% |
| 1Y | +17.6% | -68.3% | +85.9% | +32.8% |
| 3Y | +77.3% | -83.4% | +160.7% | +105.7% |
| 5Y | +84.1% | -80.3% | +164.4% | +96.8% |
| All | +316.4% | +398.8% | -82.4% | +230.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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