-25.1%
TPCS vs VOO
+78.8%
-103.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.5% |
| 7D | +0.2% | -0.6% | +0.8% | +0.7% |
| 30D | -7.0% | -3.6% | -3.3% | -4.5% |
| 3M | +10.1% | -2.7% | +12.8% | +12.2% |
| 6M | +30.5% | +2.2% | +28.2% | +28.5% |
| YTD | +10.8% | +10.9% | -0.1% | +3.0% |
| 1Y | +14.6% | +11.3% | +3.2% | +6.1% |
| 3Y | -25.1% | +76.9% | -102.0% | -37.4% |
| All | -25.1% | +78.8% | -103.9% | -37.4% |
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 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