+160.8%
TILE vs VOO
+803.9%
-643.0%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.7% |
| 7D | -17.1% | +3.3% | -20.4% | -20.7% |
| 30D | -12.0% | -2.7% | -9.4% | -9.0% |
| 3M | -18.6% | -1.7% | -16.8% | -16.9% |
| 6M | +11.7% | +3.1% | +8.5% | +6.6% |
| YTD | +12.6% | +11.9% | +0.7% | -3.7% |
| 1Y | +17.9% | +12.1% | +5.9% | +0.7% |
| 3Y | +238.2% | +78.6% | +159.6% | +52.0% |
| 5Y | +91.8% | +73.8% | +18.0% | -9.7% |
| 10Y | +93.9% | +312.3% | -218.4% | -71.0% |
| All | +160.8% | +803.9% | -643.0% | -89.3% |
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 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