-97.4%
TPET vs VOO
+78.5%
-175.8%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +0.6% |
| 7D | +12.5% | +2.6% | +9.9% | +16.4% |
| 30D | +10.3% | -2.0% | +12.3% | +7.8% |
| 3M | -22.1% | -2.8% | -19.4% | -24.6% |
| 6M | -51.9% | +2.2% | -54.1% | -49.4% |
| YTD | -76.1% | +11.5% | -87.6% | -69.9% |
| 1Y | -80.7% | +13.5% | -94.2% | -75.4% |
| 3Y | -97.4% | +78.1% | -175.4% | -95.3% |
| All | -97.4% | +78.5% | -175.8% | -95.3% |
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 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