-99.6%
TPET vs VT
+72.7%
-172.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.1% | +6.1% | -5.0% |
| 7D | -14.8% | -4.2% | -10.6% | -20.2% |
| 30D | -4.5% | -5.8% | +1.3% | -13.0% |
| 3M | -34.9% | -5.2% | -29.7% | -39.8% |
| 6M | -67.5% | +0.1% | -67.6% | -66.4% |
| YTD | -79.0% | +8.2% | -87.2% | -73.9% |
| 1Y | -82.8% | +10.1% | -92.9% | -78.4% |
| 3Y | -98.0% | +69.7% | -167.6% | -96.8% |
| All | -99.6% | +72.7% | -172.3% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling