+147.6%
TPYP vs VOO
+82.6%
+65.0%
-18.0%
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% | -0.1% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | +3.7% | +0.1% | +3.6% | +3.6% |
| 3M | +2.6% | +2.0% | +0.6% | +1.3% |
| 6M | +4.4% | +13.0% | -8.7% | -2.9% |
| YTD | +24.7% | +13.6% | +11.2% | +15.6% |
| 1Y | +26.3% | +20.1% | +6.2% | +13.1% |
| 3Y | +92.4% | +77.6% | +14.8% | +34.6% |
| All | +147.6% | +82.6% | +65.0% | +65.8% |
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