-94.9%
TPST vs VOO
+14.7%
-109.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -2.2% |
| 7D | -14.2% | -0.7% | -13.5% | -13.8% |
| 30D | -41.6% | -1.1% | -40.5% | -41.2% |
| 3M | -47.8% | -0.3% | -47.4% | -47.4% |
| 6M | -78.0% | +7.4% | -85.4% | -79.7% |
| YTD | -83.9% | +13.4% | -97.2% | -86.0% |
| 1Y | -94.9% | +14.8% | -109.7% | -95.8% |
| All | -94.9% | +14.7% | -109.6% | -95.8% |
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