+35.4%
TPSC vs VOO
+72.6%
-37.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.5% |
| 7D | +1.5% | +2.6% | -1.1% | -0.8% |
| 30D | +4.2% | -2.0% | +6.2% | +6.0% |
| 3M | -4.7% | -2.8% | -1.9% | -2.4% |
| 6M | +5.5% | +2.2% | +3.4% | +3.1% |
| YTD | +13.8% | +11.5% | +2.3% | +2.3% |
| 1Y | +17.0% | +13.5% | +3.5% | +3.4% |
| 3Y | +58.9% | +78.1% | -19.2% | -7.7% |
| All | +35.4% | +72.6% | -37.2% | -19.9% |
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 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