+82.1%
TPIF vs VOO
+170.6%
-88.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.3% | +0.1% | +0.7% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | +3.2% | -3.3% | +6.5% | +5.7% |
| 3M | -2.2% | -2.4% | +0.2% | -0.4% |
| 6M | +0.7% | +2.6% | -1.9% | -1.3% |
| YTD | +11.7% | +11.3% | +0.4% | +3.1% |
| 1Y | +15.9% | +13.4% | +2.4% | +5.4% |
| 3Y | +73.7% | +80.3% | -6.6% | +10.2% |
| 5Y | +47.1% | +72.7% | -25.6% | -4.3% |
| All | +82.1% | +170.6% | -88.5% | -16.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling