+181.2%
TPYP vs VOO
+308.3%
-127.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.6% |
| 7D | -8.0% | -2.7% | -5.3% | -6.1% |
| 30D | -0.8% | -5.4% | +4.6% | +3.3% |
| 3M | -3.1% | -4.1% | +1.0% | -0.3% |
| 6M | -2.0% | +0.7% | -2.8% | -3.4% |
| YTD | +17.9% | +8.7% | +9.2% | +8.7% |
| 1Y | +21.4% | +11.0% | +10.5% | +10.0% |
| 3Y | +81.2% | +75.5% | +5.7% | +9.5% |
| 5Y | +115.6% | +68.4% | +47.3% | +33.3% |
| All | +181.2% | +308.3% | -127.1% | -25.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling