+0.5%
TLTP vs VOO
+29.9%
-29.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | +1.0% | -2.7% | +3.7% | +1.2% |
| 30D | +6.1% | -5.4% | +11.4% | +6.5% |
| 3M | +1.1% | -4.1% | +5.1% | +1.3% |
| 6M | -1.4% | +0.7% | -2.1% | -1.5% |
| YTD | -0.8% | +8.7% | -9.5% | -1.3% |
| 1Y | -1.8% | +11.0% | -12.8% | -2.4% |
| All | +0.5% | +29.9% | -29.4% | -0.2% |
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