+61.1%
TPCS vs VOO
+817.1%
-756.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.9% |
| 7D | +1.9% | +0.1% | +1.8% | +1.9% |
| 30D | +23.9% | +0.1% | +23.9% | +23.9% |
| 3M | +45.4% | +2.0% | +43.4% | +44.0% |
| 6M | +56.3% | +13.0% | +43.3% | +48.0% |
| YTD | +20.1% | +13.6% | +6.5% | +13.4% |
| 1Y | +8.4% | +20.1% | -11.7% | -0.1% |
| 3Y | -15.1% | +77.6% | -92.6% | -33.7% |
| 5Y | -6.5% | +82.4% | -88.9% | -28.5% |
| 10Y | +163.6% | +316.8% | -153.2% | +38.0% |
| All | +61.1% | +817.1% | -756.0% | -52.7% |
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