-34.3%
TPOR vs VOO
+74.6%
-108.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -2.3% |
| 7D | +4.6% | +3.3% | +1.4% | -4.7% |
| 30D | +11.1% | -2.7% | +13.7% | +20.8% |
| 3M | -15.6% | -1.7% | -13.9% | -11.0% |
| 6M | +5.5% | +3.1% | +2.4% | -4.3% |
| YTD | +17.7% | +11.9% | +5.7% | -14.9% |
| 1Y | +22.9% | +12.1% | +10.8% | -10.9% |
| 3Y | +63.8% | +78.6% | -14.8% | -66.6% |
| 5Y | -34.3% | +73.8% | -108.1% | -82.2% |
| All | -34.3% | +74.6% | -108.8% | -82.2% |
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