-96.2%
TPST vs VT
+10.7%
-106.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.0% | -4.1% | -14.9% | -15.3% |
| 7D | -29.6% | -4.2% | -25.4% | -26.3% |
| 30D | -52.4% | -5.8% | -46.6% | -49.7% |
| 3M | -58.9% | -5.2% | -53.7% | -56.6% |
| 6M | -82.5% | +0.1% | -82.7% | -82.6% |
| YTD | -86.9% | +8.2% | -95.2% | -88.2% |
| 1Y | -96.2% | +10.1% | -106.4% | -96.8% |
| All | -96.2% | +10.7% | -106.9% | -96.8% |
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