-99.9%
ITP vs VOO
+800.4%
-900.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | -50.0% | +2.6% | -52.6% | -50.6% |
| 30D | -57.1% | -2.0% | -55.2% | -56.6% |
| 3M | -64.7% | -2.8% | -61.9% | -64.1% |
| 6M | -70.0% | +2.2% | -72.2% | -70.2% |
| YTD | -72.7% | +11.5% | -84.2% | -74.0% |
| 1Y | -73.9% | +13.5% | -87.4% | -75.3% |
| 3Y | -81.2% | +78.1% | -159.3% | -86.3% |
| 5Y | -98.4% | +73.1% | -171.6% | -98.8% |
| 10Y | -99.4% | +310.7% | -410.2% | -99.8% |
| All | -99.9% | +800.4% | -900.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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