+23.9%
TFPN price history and return analytics
+76.6%
-52.7%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.4% |
| 7D | +0.9% | +1.0% | -0.1% | +0.4% |
| 30D | +2.5% | -0.2% | +2.7% | +2.6% |
| 3M | -3.2% | +4.5% | -7.8% | -5.3% |
| 6M | +9.6% | +14.1% | -4.4% | +3.2% |
| YTD | +18.0% | +14.8% | +3.3% | +10.9% |
| 1Y | +27.0% | +21.2% | +5.8% | +16.7% |
| 3Y | +23.9% | +76.6% | -52.7% | +7.5% |
| All | +23.9% | +76.6% | -52.7% | +7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling