-8.2%
VFC vs TPG
-6.0%
-2.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.1% | +3.4% | +2.9% |
| 7D | -1.6% | -2.4% | +0.8% | -0.5% |
| 30D | -11.6% | +11.1% | -22.7% | -16.2% |
| 3M | -18.1% | +26.3% | -44.4% | -26.8% |
| 6M | -27.4% | +18.3% | -45.7% | -33.4% |
| YTD | -24.8% | -14.4% | -10.4% | -21.2% |
| 1Y | -8.2% | -6.7% | -1.5% | -9.2% |
| All | -8.2% | -6.0% | -2.2% | -9.2% |
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