+32.4%
VTIP vs VOO
+309.9%
-277.5%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -0.4% | -2.7% | +2.3% | -0.3% |
| 30D | +0.7% | -5.4% | +6.0% | +0.9% |
| 3M | -1.7% | -4.1% | +2.4% | -1.6% |
| 6M | -1.7% | +0.7% | -2.5% | -1.8% |
| YTD | 0.0% | +8.7% | -8.7% | -0.3% |
| 1Y | +0.3% | +11.0% | -10.6% | -0.1% |
| 3Y | +13.0% | +75.5% | -62.5% | +10.4% |
| 5Y | +13.2% | +68.4% | -55.1% | +10.6% |
| All | +32.4% | +309.9% | -277.5% | +26.8% |
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 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