+326.9%
TMP vs VOO
+817.1%
-490.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.3% |
| 7D | +1.8% | +0.1% | +1.7% | +1.7% |
| 30D | -0.5% | +0.1% | -0.6% | -0.6% |
| 3M | +15.6% | +2.0% | +13.6% | +13.1% |
| 6M | +28.2% | +13.0% | +15.2% | +13.5% |
| YTD | +40.5% | +13.6% | +26.9% | +23.7% |
| 1Y | +45.2% | +20.1% | +25.1% | +21.0% |
| 3Y | +115.6% | +77.6% | +38.0% | +24.1% |
| 5Y | +50.8% | +82.4% | -31.7% | -16.7% |
| 10Y | +80.8% | +316.8% | -236.0% | -56.6% |
| All | +326.9% | +817.1% | -490.2% | -62.2% |
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