-47.6%
TAP vs VOO
+306.9%
-354.5%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.7% | +0.5% |
| 7D | -4.5% | -0.6% | -3.9% | -4.2% |
| 30D | +7.5% | -3.6% | +11.1% | +9.7% |
| 3M | -4.9% | -2.7% | -2.2% | -3.5% |
| 6M | -3.5% | +2.2% | -5.7% | -5.4% |
| YTD | -11.4% | +10.9% | -22.3% | -17.9% |
| 1Y | -10.8% | +11.3% | -22.1% | -17.7% |
| 3Y | -24.5% | +76.9% | -101.4% | -50.1% |
| 5Y | +2.5% | +73.5% | -71.1% | -32.3% |
| 10Y | -47.6% | +307.7% | -355.3% | -83.9% |
| All | -47.6% | +306.9% | -354.5% | -83.9% |
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