+146.2%
TPCS vs VOO
+311.2%
-165.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | 0.0% | -0.2% |
| 7D | +4.0% | +3.3% | +0.7% | +2.5% |
| 30D | -8.1% | -2.7% | -5.4% | -6.9% |
| 3M | +8.3% | -1.7% | +10.0% | +9.2% |
| 6M | +27.6% | +3.1% | +24.5% | +25.9% |
| YTD | +8.1% | +11.9% | -3.9% | +2.7% |
| 1Y | +21.7% | +12.1% | +9.6% | +15.6% |
| 3Y | -26.9% | +78.6% | -105.5% | -42.7% |
| 5Y | -32.7% | +73.8% | -106.5% | -47.0% |
| All | +146.2% | +311.2% | -165.0% | +50.5% |
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