+87.7%
TPYP vs VOO
+78.4%
+9.3%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | +0.7% |
| 7D | -4.4% | +0.1% | -4.5% | -4.5% |
| 30D | -0.7% | -3.3% | +2.6% | +0.5% |
| 3M | -0.2% | -2.4% | +2.2% | +0.6% |
| 6M | +0.9% | +2.6% | -1.7% | -0.5% |
| YTD | +19.7% | +11.3% | +8.4% | +13.6% |
| 1Y | +22.0% | +13.4% | +8.5% | +14.5% |
| 3Y | +87.7% | +80.3% | +7.5% | +36.7% |
| All | +87.7% | +78.4% | +9.3% | +36.7% |
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