-98.3%
TPET vs VOO
+79.1%
-177.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.4% | +2.1% |
| 7D | -5.2% | +0.5% | -5.8% | -4.5% |
| 30D | -14.1% | -0.9% | -13.1% | -15.0% |
| 3M | -46.7% | +3.9% | -50.5% | -43.1% |
| 6M | -89.6% | +14.5% | -104.1% | -87.0% |
| YTD | -74.7% | +13.0% | -87.6% | -68.3% |
| 1Y | -81.9% | +19.4% | -101.3% | -76.4% |
| 3Y | -98.3% | +78.9% | -177.2% | -97.1% |
| All | -98.3% | +79.1% | -177.5% | -97.1% |
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