+157.9%
TILE vs VOO
+800.4%
-642.5%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.6% |
| 7D | +0.8% | +2.6% | -1.7% | -2.5% |
| 30D | -11.8% | -2.0% | -9.8% | -9.6% |
| 3M | -19.9% | -2.8% | -17.1% | -17.1% |
| 6M | +12.1% | +2.2% | +9.9% | +8.3% |
| YTD | +11.4% | +11.5% | -0.2% | -4.3% |
| 1Y | +19.6% | +13.5% | +6.1% | +0.4% |
| 3Y | +235.1% | +78.1% | +157.0% | +51.2% |
| 5Y | +89.7% | +73.1% | +16.6% | -10.3% |
| 10Y | +91.7% | +310.7% | -219.0% | -71.2% |
| All | +157.9% | +800.4% | -642.5% | -89.4% |
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