+183.4%
TPYP vs VOO
+314.0%
-130.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +1.2% |
| 7D | -0.1% | +0.5% | -0.6% | -0.5% |
| 30D | +4.8% | -0.9% | +5.7% | +5.5% |
| 3M | +4.5% | +3.9% | +0.7% | +1.0% |
| 6M | +5.4% | +14.5% | -9.2% | -6.3% |
| YTD | +25.7% | +13.0% | +12.7% | +12.8% |
| 1Y | +28.8% | +19.4% | +9.4% | +10.2% |
| 3Y | +97.3% | +78.9% | +18.4% | +17.9% |
| 5Y | +149.0% | +82.3% | +66.7% | +43.7% |
| 10Y | +183.4% | +314.2% | -130.8% | -24.9% |
| All | +183.4% | +314.0% | -130.6% | -24.9% |
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 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