-19.9%
TPCS vs VOO
+79.1%
-99.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.2% |
| 7D | +7.2% | +0.5% | +6.7% | +6.8% |
| 30D | +16.7% | -0.9% | +17.7% | +17.4% |
| 3M | +54.8% | +3.9% | +50.9% | +50.8% |
| 6M | +57.3% | +14.5% | +42.8% | +43.7% |
| YTD | +19.9% | +13.0% | +6.9% | +10.3% |
| 1Y | +8.4% | +19.4% | -11.0% | -3.7% |
| 3Y | -19.9% | +78.9% | -98.8% | -35.3% |
| All | -19.9% | +79.1% | -99.0% | -35.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling