+82.3%
VOO vs TTD
-81.3%
+163.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.3% | -0.2% |
| 7D | +0.5% | +1.7% | -1.2% | +0.3% |
| 30D | -0.9% | +1.6% | -2.5% | -1.2% |
| 3M | +3.9% | -27.8% | +31.7% | +7.4% |
| 6M | +14.5% | -52.1% | +66.7% | +24.0% |
| YTD | +13.0% | -63.1% | +76.0% | +26.0% |
| 1Y | +19.4% | -73.1% | +92.5% | +38.5% |
| 3Y | +78.9% | -83.3% | +162.2% | +107.0% |
| 5Y | +82.3% | -80.6% | +162.9% | +94.7% |
| All | +82.3% | -81.3% | +163.6% | +94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling