+431.0%
TIPT vs VOO
+749.7%
-318.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.5% |
| 7D | +0.2% | +2.6% | -2.4% | -1.9% |
| 30D | +3.9% | -2.0% | +5.9% | +5.4% |
| 3M | -3.1% | -2.8% | -0.4% | -1.1% |
| 6M | +4.8% | +2.2% | +2.7% | +2.5% |
| YTD | -2.9% | +11.5% | -14.4% | -11.9% |
| 1Y | -6.5% | +13.5% | -20.0% | -16.5% |
| 3Y | +6.1% | +78.1% | -72.0% | -34.9% |
| 5Y | +26.3% | +73.1% | -46.8% | -21.3% |
| 10Y | +237.8% | +310.7% | -73.0% | +17.1% |
| All | +431.0% | +749.7% | -318.7% | +69.2% |
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