+95.8%
TILE vs VOO
+75.1%
+20.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -2.0% |
| 7D | -21.0% | -0.9% | -20.1% | -20.1% |
| 30D | -9.9% | -2.3% | -7.5% | -7.4% |
| 3M | -17.6% | -1.2% | -16.4% | -16.7% |
| 6M | +10.8% | +3.3% | +7.4% | +6.1% |
| YTD | +14.0% | +12.3% | +1.7% | -1.0% |
| 1Y | +21.0% | +12.5% | +8.5% | +4.8% |
| 3Y | +242.3% | +79.2% | +163.1% | +67.9% |
| 5Y | +95.8% | +75.7% | +20.1% | +1.3% |
| All | +95.8% | +75.1% | +20.7% | +1.3% |
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