+319.6%
VOO vs TTD
+401.9%
-82.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.0% | +0.1% |
| 7D | +0.1% | +6.3% | -6.2% | -0.7% |
| 30D | +0.1% | -23.9% | +24.0% | +2.9% |
| 3M | +2.0% | -31.4% | +33.4% | +6.0% |
| 6M | +13.0% | -42.7% | +55.7% | +19.1% |
| YTD | +13.6% | -62.0% | +75.6% | +25.7% |
| 1Y | +20.1% | -72.2% | +92.3% | +37.7% |
| 3Y | +77.6% | -81.9% | +159.5% | +103.7% |
| 5Y | +82.4% | -81.5% | +164.0% | +96.5% |
| All | +319.6% | +401.9% | -82.3% | +232.8% |
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