-99.6%
TPET vs VOO
+90.1%
-189.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +0.7% |
| 7D | +12.5% | +2.6% | +9.9% | +16.0% |
| 30D | +10.3% | -2.0% | +12.3% | +8.2% |
| 3M | -22.1% | -2.8% | -19.4% | -24.2% |
| 6M | -51.9% | +2.2% | -54.1% | -49.7% |
| YTD | -76.1% | +11.5% | -87.6% | -70.8% |
| 1Y | -80.7% | +13.5% | -94.2% | -76.2% |
| 3Y | -97.4% | +78.1% | -175.4% | -95.7% |
| All | -99.6% | +90.1% | -189.7% | -99.3% |
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 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