+9.4%
VG vs TPG
+14.2%
-4.8%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.5% | +5.0% | +5.7% |
| 7D | +5.5% | -1.1% | +6.6% | +4.7% |
| 30D | -3.6% | +10.0% | -13.5% | +1.1% |
| 3M | -4.0% | -0.9% | -3.1% | -3.5% |
| 6M | +9.4% | +15.1% | -5.7% | +19.1% |
| All | +9.4% | +14.2% | -4.8% | +19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling