+145.5%
TILE vs VOO
+81.6%
+63.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.1% |
| 7D | -6.3% | -0.4% | -5.9% | -5.9% |
| 30D | -7.9% | -1.4% | -6.5% | -6.4% |
| 3M | +10.2% | +3.7% | +6.5% | +5.4% |
| 6M | +25.5% | +13.0% | +12.4% | +8.5% |
| YTD | +24.0% | +12.4% | +11.5% | +7.8% |
| 1Y | +28.1% | +18.6% | +9.5% | +4.5% |
| 3Y | +267.6% | +78.1% | +189.5% | +82.7% |
| 5Y | +145.5% | +82.3% | +63.2% | +24.5% |
| All | +145.5% | +81.6% | +63.9% | +24.5% |
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