+114.3%
TILE vs VOO
+325.3%
-211.0%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | -0.3% |
| 7D | -8.4% | -0.8% | -7.6% | -7.4% |
| 30D | -11.3% | -1.1% | -10.3% | -10.1% |
| 3M | +9.1% | +3.9% | +5.2% | +3.6% |
| 6M | +23.0% | +13.6% | +9.4% | +4.0% |
| YTD | +22.6% | +12.7% | +9.9% | +4.7% |
| 1Y | +19.6% | +17.6% | +2.0% | -3.5% |
| 3Y | +252.0% | +77.3% | +174.7% | +63.5% |
| 5Y | +143.9% | +84.1% | +59.8% | +8.7% |
| All | +114.3% | +325.3% | -211.0% | -64.7% |
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