-89.5%
TPST vs VOO
+21.4%
-110.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.6% | -5.8% |
| 7D | -2.8% | +0.3% | -3.1% | -3.1% |
| 30D | +18.4% | +0.2% | +18.1% | +17.9% |
| 3M | -17.3% | +2.8% | -20.1% | -20.3% |
| 6M | -53.3% | +14.3% | -67.6% | -61.4% |
| YTD | -63.4% | +14.0% | -77.4% | -69.8% |
| All | -89.5% | +21.4% | -110.9% | -91.9% |
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 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