+39.2%
TPCS vs VOO
+800.4%
-761.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.9% |
| 7D | +2.2% | +2.6% | -0.3% | +1.1% |
| 30D | -7.2% | -2.0% | -5.2% | -6.3% |
| 3M | +3.5% | -2.8% | +6.3% | +4.9% |
| 6M | +25.6% | +2.2% | +23.4% | +24.4% |
| YTD | +3.7% | +11.5% | -7.8% | -1.2% |
| 1Y | +11.8% | +13.5% | -1.7% | +5.8% |
| 3Y | -29.1% | +78.1% | -107.2% | -44.6% |
| 5Y | -35.4% | +73.1% | -108.6% | -49.4% |
| 10Y | +140.9% | +310.7% | -169.9% | +27.1% |
| All | +39.2% | +800.4% | -761.3% | -58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling