-98.8%
TLPH price history and return analytics
+347.4%
-446.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.6% | +1.2% | +1.4% |
| 7D | +7.9% | +0.4% | +7.6% | +7.6% |
| 30D | +0.9% | -2.6% | +3.5% | +3.5% |
| 3M | -23.8% | -3.2% | -20.5% | -21.5% |
| 6M | +21.1% | +0.9% | +20.2% | +19.9% |
| YTD | -4.4% | +11.3% | -15.7% | -13.7% |
| 1Y | -12.1% | +14.0% | -26.1% | -22.2% |
| 3Y | +131.9% | +75.8% | +56.1% | +36.4% |
| 5Y | -93.5% | +57.8% | -151.3% | -95.8% |
| 10Y | -98.2% | +219.8% | -318.0% | -99.3% |
| All | -98.8% | +347.4% | -446.2% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling