-82.9%
TPET vs VT
+15.2%
-98.1%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +1.7% | -15.2% | -5.9% |
| 7D | -18.8% | -0.3% | -18.5% | -18.8% |
| 30D | -5.2% | -1.4% | -3.7% | -9.7% |
| 3M | -37.4% | -1.4% | -36.0% | -40.1% |
| 6M | -69.5% | +5.5% | -74.9% | -57.5% |
| YTD | -79.4% | +12.8% | -92.3% | -59.1% |
| 1Y | -82.9% | +15.4% | -98.3% | -66.7% |
| All | -82.9% | +15.2% | -98.1% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling