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  • TPOR vs VT✓SelectedUSD · VTTPOR vs VT performance historyLatest closeAs of+2.05%09/04
Stock and ETF performance explorer

TPOR vs VT

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-7.9%
VT return
0.0%
Excess return
-7.9%
Maximum drawdown
-11.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D+2.0%0.0%+2.1%N/A
7D-7.9%+0.4%-8.3%N/A
All-7.9%0.0%-7.9%N/A

Cumulative growth

Daily Returns

Daily percentage return beside VT.

Daily Out/Under-Performance

Portfolio return minus VT return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling