-24.2%
TPB vs VOO
+19.5%
-43.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.6% |
| 7D | -4.1% | +0.5% | -4.7% | -4.5% |
| 30D | -14.2% | -0.9% | -13.3% | -13.7% |
| 3M | -11.5% | +3.9% | -15.4% | -13.3% |
| 6M | -18.6% | +14.5% | -33.1% | -24.2% |
| YTD | -31.1% | +13.0% | -44.1% | -35.5% |
| 1Y | -24.2% | +19.4% | -43.6% | -34.9% |
| All | -24.2% | +19.5% | -43.7% | -34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling