-0.3%
TLTP vs VOO
+35.7%
-35.9%
-8.5%
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% | +0.3% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | +0.1% | +0.1% | 0.0% | +0.1% |
| 3M | -1.9% | +2.0% | -3.9% | -2.1% |
| 6M | -3.8% | +13.0% | -16.8% | -4.5% |
| YTD | -1.5% | +13.6% | -15.1% | -2.3% |
| 1Y | +0.8% | +20.1% | -19.3% | -0.2% |
| All | -0.3% | +35.7% | -35.9% | -1.2% |
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