-99.7%
TPST vs VOO
+72.6%
-172.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.7% |
| 7D | +0.3% | +2.6% | -2.3% | -6.6% |
| 30D | -39.8% | -2.0% | -37.9% | -36.0% |
| 3M | -67.4% | -2.8% | -64.6% | -65.3% |
| 6M | -79.2% | +2.2% | -81.4% | -81.0% |
| YTD | -86.7% | +11.5% | -98.2% | -90.6% |
| 1Y | -95.7% | +13.5% | -109.2% | -97.1% |
| 3Y | -99.1% | +78.1% | -177.2% | -99.9% |
| All | -99.7% | +72.6% | -172.3% | -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 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