-82.6%
TPET vs VOO
+17.3%
-99.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.6% | +12.2% | +9.8% |
| 7D | +13.5% | -2.0% | +15.5% | +7.1% |
| 30D | -15.0% | -1.7% | -13.3% | -18.8% |
| 3M | -43.6% | +4.7% | -48.3% | -33.6% |
| 6M | -85.6% | +12.6% | -98.2% | -75.8% |
| YTD | -71.7% | +11.8% | -83.5% | -52.6% |
| 1Y | -82.6% | +17.5% | -100.1% | -69.3% |
| All | -82.6% | +17.3% | -99.9% | -69.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling