-99.1%
TPST vs VOO
+79.7%
-178.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.9% | +4.0% |
| 7D | -14.3% | -0.9% | -13.3% | -12.0% |
| 30D | -46.6% | -2.3% | -44.2% | -43.8% |
| 3M | -66.4% | -1.2% | -65.2% | -65.7% |
| 6M | -79.5% | +3.3% | -82.9% | -80.9% |
| YTD | -86.2% | +12.3% | -98.5% | -89.0% |
| 1Y | -95.9% | +12.5% | -108.4% | -96.8% |
| All | -99.1% | +79.7% | -178.9% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling