+81.2%
TPG vs VO
+55.8%
+25.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +0.3% |
| 7D | -9.4% | -1.5% | -7.9% | -7.0% |
| 30D | -5.3% | -3.0% | -2.2% | 0.0% |
| 3M | +12.9% | +2.8% | +10.1% | +8.4% |
| 6M | +20.1% | +10.9% | +9.2% | +1.7% |
| YTD | -22.5% | +12.5% | -34.9% | -35.5% |
| 1Y | -19.7% | +12.0% | -31.7% | -32.5% |
| 3Y | +81.2% | +56.3% | +24.9% | -3.6% |
| All | +81.2% | +55.8% | +25.4% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 3y: compounded portfolio wealth divided by compounded VO 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…
3y analysis · Full analysis span regression · 6 months rolling