-1.8%
TPG vs VIG
+19.5%
-21.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.1% | +1.5% | -0.7% |
| 7D | +12.5% | +2.7% | +9.8% | +6.6% |
| 30D | +12.7% | +7.0% | +5.7% | -1.4% |
| 3M | +3.5% | +4.0% | -0.5% | -4.0% |
| 6M | +14.1% | +12.3% | +1.8% | -7.6% |
| YTD | -18.5% | +16.4% | -34.9% | -36.5% |
| 1Y | -1.8% | +19.2% | -21.0% | -26.7% |
| All | -1.8% | +19.5% | -21.3% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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