+384.8%
TMP price history and return analytics
+374.2%
+10.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +1.8% | +0.4% | +1.4% | +1.4% |
| 30D | -0.5% | +1.0% | -1.5% | -1.4% |
| 3M | +15.6% | +2.4% | +13.2% | +12.9% |
| 6M | +28.2% | +12.0% | +16.2% | +15.6% |
| YTD | +40.5% | +15.3% | +25.1% | +23.3% |
| 1Y | +45.2% | +22.6% | +22.6% | +20.7% |
| 3Y | +115.6% | +74.7% | +40.9% | +33.3% |
| 5Y | +50.8% | +66.1% | -15.4% | -3.5% |
| 10Y | +80.8% | +225.0% | -144.2% | -33.2% |
| All | +384.8% | +374.2% | +10.6% | +38.2% |
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