+79.2%
TMP vs VOO
+317.9%
-238.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.3% | -1.0% | -0.9% |
| 7D | 0.0% | +0.1% | 0.0% | -0.1% |
| 30D | +6.0% | -3.3% | +9.4% | +9.3% |
| 3M | +2.8% | -2.4% | +5.2% | +5.0% |
| 6M | +19.2% | +2.6% | +16.6% | +15.8% |
| YTD | +43.2% | +11.3% | +31.9% | +28.6% |
| 1Y | +55.8% | +13.4% | +42.3% | +37.2% |
| 3Y | +121.2% | +80.3% | +41.0% | +26.6% |
| 5Y | +44.0% | +72.7% | -28.7% | -15.0% |
| 10Y | +79.2% | +310.0% | -230.8% | -65.1% |
| All | +79.2% | +317.9% | -238.7% | -65.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling