-98.7%
TLPH vs VOO
+671.7%
-770.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | -11.1% | +0.1% | -11.2% | -11.3% |
| 3M | +50.0% | +2.0% | +48.0% | +47.2% |
| 6M | +31.9% | +13.0% | +18.8% | +18.0% |
| YTD | +5.3% | +13.6% | -8.3% | -6.5% |
| 1Y | +130.8% | +20.1% | +110.7% | +96.2% |
| 3Y | +16.5% | +77.6% | -61.1% | -32.2% |
| 5Y | -94.3% | +82.4% | -176.7% | -96.8% |
| 10Y | -98.1% | +316.8% | -414.9% | -99.5% |
| All | -98.7% | +671.7% | -770.4% | -99.7% |
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