+152.7%
TPCS vs VOO
+321.7%
-169.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.6% |
| 7D | +2.2% | -2.0% | +4.1% | +3.1% |
| 30D | +16.7% | -1.7% | +18.4% | +17.5% |
| 3M | +56.8% | +4.7% | +52.0% | +53.5% |
| 6M | +51.3% | +12.6% | +38.8% | +43.5% |
| YTD | +17.2% | +11.8% | +5.4% | +11.4% |
| 1Y | +3.3% | +17.5% | -14.3% | -3.9% |
| 3Y | -21.7% | +77.0% | -98.7% | -38.4% |
| 5Y | -8.1% | +82.6% | -90.7% | -29.1% |
| All | +152.7% | +321.7% | -169.0% | +62.4% |
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