+329.5%
VOO vs TWLO
+841.6%
-512.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.5% | -0.2% |
| 7D | +0.5% | -1.2% | +1.7% | +0.7% |
| 30D | -0.9% | -6.4% | +5.4% | -0.2% |
| 3M | +3.9% | +6.3% | -2.4% | +2.5% |
| 6M | +14.5% | +76.4% | -61.9% | +5.0% |
| YTD | +13.0% | +58.8% | -45.9% | +4.6% |
| 1Y | +19.4% | +107.1% | -87.7% | +6.4% |
| 3Y | +78.9% | +245.0% | -166.1% | +45.5% |
| 5Y | +82.3% | -36.0% | +118.2% | +71.8% |
| 10Y | +314.2% | +293.2% | +21.0% | +199.9% |
| All | +329.5% | +841.6% | -512.1% | +194.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TWLO.
Daily Out/Under-Performance
Portfolio return minus TWLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TWLO 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 TWLO 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