-41.2%
TPOR vs VOO
+67.9%
-109.1%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -5.0% |
| 7D | -3.5% | -2.7% | -0.8% | +5.0% |
| 30D | +5.6% | -5.4% | +11.0% | +24.3% |
| 3M | -21.0% | -4.1% | -17.0% | -10.8% |
| 6M | -10.5% | +0.7% | -11.2% | -13.3% |
| YTD | +7.9% | +8.7% | -0.8% | -15.1% |
| 1Y | +22.0% | +11.0% | +11.1% | -9.4% |
| 3Y | +52.6% | +75.5% | -22.8% | -67.3% |
| All | -41.2% | +67.9% | -109.1% | -82.4% |
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 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