+812.9%
VOO vs TTWO
+2,217.9%
-1,405.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -1.2% |
| 7D | -2.0% | +1.3% | -3.3% | -2.3% |
| 30D | -1.7% | -13.4% | +11.7% | +1.4% |
| 3M | +4.7% | +3.1% | +1.7% | +3.6% |
| 6M | +12.6% | +3.8% | +8.8% | +10.8% |
| YTD | +11.8% | -15.3% | +27.0% | +14.9% |
| 1Y | +17.5% | -11.1% | +28.6% | +19.3% |
| 3Y | +77.0% | +52.0% | +25.0% | +56.8% |
| 5Y | +82.6% | +40.9% | +41.6% | +60.4% |
| 10Y | +320.0% | +407.6% | -87.6% | +166.9% |
| All | +812.9% | +2,217.9% | -1,405.1% | +295.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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