+79.1%
TMP price history and return analytics
+217.6%
-138.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.5% |
| 7D | +1.9% | -0.1% | +2.0% | +1.9% |
| 30D | +6.1% | -3.1% | +9.2% | +9.2% |
| 3M | +4.2% | -3.5% | +7.7% | +7.6% |
| 6M | +19.3% | +0.5% | +18.8% | +17.9% |
| YTD | +43.3% | +10.8% | +32.5% | +28.1% |
| 1Y | +53.9% | +11.9% | +42.0% | +36.0% |
| 3Y | +121.9% | +73.0% | +48.9% | +28.1% |
| 5Y | +44.5% | +58.6% | -14.1% | -9.5% |
| 10Y | +79.1% | +219.2% | -140.1% | -53.3% |
| All | +79.1% | +217.6% | -138.5% | -53.3% |
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