+69.0%
TPG vs VOO
+72.5%
-3.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +0.3% |
| 7D | -9.4% | -0.8% | -8.7% | -8.3% |
| 30D | -5.3% | -1.1% | -4.2% | -3.5% |
| 3M | +12.9% | +3.9% | +9.0% | +7.1% |
| 6M | +20.1% | +13.6% | +6.5% | -0.4% |
| YTD | -22.5% | +12.7% | -35.2% | -34.6% |
| 1Y | -19.7% | +17.6% | -37.3% | -36.4% |
| 3Y | +81.2% | +77.3% | +3.9% | -18.5% |
| All | +69.0% | +72.5% | -3.5% | -24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling