-98.1%
TLPH price history and return analytics
+222.7%
-320.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.2% | +3.2% |
| 7D | +1.7% | -0.1% | +1.8% | +1.8% |
| 30D | -13.5% | -0.7% | -12.8% | -13.0% |
| 3M | +48.8% | +4.0% | +44.8% | +42.0% |
| 6M | +37.1% | +12.3% | +24.8% | +20.1% |
| YTD | +7.0% | +14.0% | -7.0% | -8.2% |
| 1Y | +43.5% | +20.3% | +23.2% | +16.6% |
| 3Y | +40.2% | +75.4% | -35.2% | -27.5% |
| 5Y | -94.2% | +66.0% | -160.2% | -96.8% |
| 10Y | -98.1% | +228.2% | -326.3% | -99.7% |
| All | -98.1% | +222.7% | -320.8% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling