+209.8%
TILE vs VOO
+817.1%
-607.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.9% |
| 7D | -3.4% | +0.1% | -3.5% | -3.6% |
| 30D | +5.9% | +0.1% | +5.9% | +5.8% |
| 3M | +25.4% | +2.0% | +23.4% | +21.7% |
| 6M | +28.8% | +13.0% | +15.8% | +9.1% |
| YTD | +33.8% | +13.6% | +20.2% | +12.5% |
| 1Y | +34.1% | +20.1% | +14.0% | +4.4% |
| 3Y | +253.4% | +77.6% | +175.8% | +60.6% |
| 5Y | +157.1% | +82.4% | +74.7% | +13.4% |
| 10Y | +126.1% | +316.8% | -190.8% | -66.6% |
| All | +209.8% | +817.1% | -607.3% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling