+396.2%
TPB vs VOO
+315.3%
+80.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.4% |
| 7D | -4.7% | -0.4% | -4.4% | -4.5% |
| 30D | -18.1% | -1.4% | -16.7% | -17.2% |
| 3M | -9.6% | +3.7% | -13.4% | -12.1% |
| 6M | -21.0% | +13.0% | -34.1% | -28.0% |
| YTD | -32.3% | +12.4% | -44.8% | -38.1% |
| 1Y | -26.2% | +18.6% | -44.8% | -35.4% |
| 3Y | +219.4% | +78.1% | +141.3% | +103.4% |
| 5Y | +55.1% | +82.3% | -27.2% | -4.8% |
| 10Y | +396.2% | +322.5% | +73.6% | +28.7% |
| All | +396.2% | +315.3% | +80.8% | +28.7% |
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