-7.3%
TPRY vs VOO
+11.5%
-18.7%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -3.3% |
| 7D | -5.9% | -0.7% | -5.2% | -4.7% |
| 30D | -12.2% | -1.1% | -11.2% | -10.5% |
| 3M | -10.6% | -0.3% | -10.2% | -9.9% |
| 6M | -10.3% | +7.4% | -17.7% | -19.0% |
| All | -7.3% | +11.5% | -18.7% | -20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling