-85.3%
TPST vs VOO
+77.8%
-163.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -0.4% |
| 7D | -2.8% | +0.1% | -2.9% | -3.5% |
| 30D | +12.7% | +0.1% | +12.6% | +11.9% |
| 3M | -20.8% | +2.0% | -22.8% | -29.4% |
| 6M | -56.0% | +13.0% | -69.0% | -75.4% |
| YTD | -64.1% | +13.6% | -77.7% | -80.6% |
| 1Y | -89.7% | +20.1% | -109.8% | -95.8% |
| All | -85.3% | +77.8% | -163.1% | -100.0% |
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