+3.2%
TAP vs VOO
+67.9%
-64.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | +0.5% | -2.7% | +3.2% | +1.5% |
| 30D | +9.1% | -5.4% | +14.5% | +11.2% |
| 3M | -3.8% | -4.1% | +0.3% | -2.5% |
| 6M | -3.4% | +0.7% | -4.2% | -4.1% |
| YTD | -10.6% | +8.7% | -19.4% | -14.1% |
| 1Y | -4.4% | +11.0% | -15.4% | -9.0% |
| 3Y | -24.4% | +75.5% | -99.8% | -42.8% |
| All | +3.2% | +67.9% | -64.7% | -22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling