+313.5%
VOO vs TTD
+438.1%
-124.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.2% | +2.9% | 0.0% |
| 7D | +3.3% | +20.8% | -17.5% | +0.8% |
| 30D | -2.7% | +27.1% | -29.8% | -5.7% |
| 3M | -1.7% | +14.7% | -16.4% | -3.7% |
| 6M | +3.1% | -26.8% | +29.9% | +5.8% |
| YTD | +11.9% | -59.2% | +71.2% | +22.4% |
| 1Y | +12.1% | -64.7% | +76.7% | +24.7% |
| 3Y | +78.6% | -75.8% | +154.4% | +97.6% |
| 5Y | +73.8% | -84.6% | +158.4% | +92.0% |
| 10Y | +312.3% | +507.9% | -195.6% | +221.4% |
| All | +313.5% | +438.1% | -124.5% | +224.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling