+18.2%
IGV vs TPG
+11.7%
+6.5%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.0% | +3.4% | +0.9% |
| 7D | -5.4% | -11.8% | +6.5% | -0.7% |
| 30D | -2.6% | -6.3% | +3.6% | +0.1% |
| 3M | +10.5% | +13.6% | -3.0% | +6.6% |
| 6M | +18.2% | +13.8% | +4.3% | +13.7% |
| All | +18.2% | +11.7% | +6.5% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 6mo: compounded portfolio wealth divided by compounded TPG 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…
6mo analysis · Full analysis span regression · 6 months rolling