+66.3%
TPG vs VOO
+71.1%
-4.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.1% |
| 7D | -11.8% | -2.0% | -9.8% | -9.1% |
| 30D | -6.3% | -1.7% | -4.6% | -3.6% |
| 3M | +13.6% | +4.7% | +8.8% | +6.5% |
| 6M | +13.8% | +12.6% | +1.3% | -4.2% |
| YTD | -23.7% | +11.8% | -35.5% | -34.9% |
| 1Y | -18.2% | +17.5% | -35.7% | -35.1% |
| 3Y | +80.1% | +77.0% | +3.2% | -18.7% |
| All | +66.3% | +71.1% | -4.8% | -24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling