-49.4%
VG vs TPG
-23.5%
-25.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | -7.7% | +2.0% | -9.7% | -8.3% |
| 30D | -8.8% | +9.1% | -17.9% | -11.6% |
| 3M | -15.6% | +1.0% | -16.7% | -17.0% |
| 6M | +5.2% | +13.3% | -8.1% | -2.3% |
| YTD | +76.9% | -19.8% | +96.7% | +101.6% |
| 1Y | +42.5% | -6.2% | +48.7% | +42.8% |
| All | -49.4% | -23.5% | -25.9% | -30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling