-50.4%
TAP vs VOO
+315.3%
-365.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.6% |
| 7D | -5.1% | -0.4% | -4.7% | -4.9% |
| 30D | -8.4% | -1.4% | -7.1% | -7.6% |
| 3M | -3.9% | +3.7% | -7.6% | -6.3% |
| 6M | -14.4% | +13.0% | -27.4% | -21.2% |
| YTD | -14.7% | +12.4% | -27.2% | -21.4% |
| 1Y | -18.7% | +18.6% | -37.3% | -27.9% |
| 3Y | -32.6% | +78.1% | -110.7% | -55.6% |
| 5Y | -1.4% | +82.3% | -83.7% | -37.2% |
| 10Y | -50.4% | +322.5% | -372.9% | -84.9% |
| All | -50.4% | +315.3% | -365.7% | -84.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling