-2.9%
TLTP vs VOO
+13.0%
-15.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.2% |
| 7D | -0.6% | -0.9% | +0.3% | -0.5% |
| 30D | +3.5% | -2.3% | +5.8% | +3.9% |
| 3M | +0.4% | -1.2% | +1.6% | +0.5% |
| 6M | -2.1% | +3.3% | -5.4% | -2.8% |
| YTD | -1.8% | +12.3% | -14.1% | -4.1% |
| 1Y | -2.9% | +12.5% | -15.4% | -5.2% |
| All | -2.9% | +13.0% | -15.9% | -5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling