+335.6%
TMP vs VOO
+795.4%
-459.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.4% |
| 7D | +1.9% | -0.6% | +2.4% | +2.3% |
| 30D | +6.1% | -3.6% | +9.8% | +9.8% |
| 3M | +4.2% | -2.7% | +6.9% | +6.7% |
| 6M | +19.3% | +2.2% | +17.0% | +16.2% |
| YTD | +43.3% | +10.9% | +32.4% | +28.9% |
| 1Y | +53.9% | +11.3% | +42.5% | +37.7% |
| 3Y | +121.9% | +76.9% | +45.0% | +28.0% |
| 5Y | +44.5% | +73.5% | -29.0% | -16.3% |
| 10Y | +79.1% | +307.7% | -228.6% | -56.2% |
| All | +335.6% | +795.4% | -459.8% | -60.6% |
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