+29.3%
V vs TPG
+0.9%
+28.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.7% | +0.2% | +3.3% |
| 7D | +9.0% | +12.5% | -3.5% | +7.2% |
| 30D | +18.1% | +12.7% | +5.4% | +16.1% |
| 3M | +18.3% | +3.5% | +14.8% | +17.6% |
| 6M | +34.1% | +14.1% | +20.0% | +31.6% |
| YTD | +25.2% | -18.5% | +43.7% | +27.6% |
| 1Y | +29.3% | -1.8% | +31.1% | +25.4% |
| All | +29.3% | +0.9% | +28.4% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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