+442.9%
TPB price history and return analytics
+215.5%
+227.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.5% |
| 7D | -2.1% | -2.3% | +0.2% | -0.2% |
| 30D | +14.8% | -5.0% | +19.8% | +19.7% |
| 3M | -22.4% | -4.9% | -17.5% | -19.3% |
| 6M | -18.8% | -1.5% | -17.2% | -18.2% |
| YTD | -39.0% | +8.5% | -47.5% | -43.3% |
| 1Y | -34.0% | +11.4% | -45.4% | -39.9% |
| 3Y | +223.3% | +70.1% | +153.2% | +104.3% |
| 5Y | +67.9% | +53.7% | +14.2% | +14.9% |
| All | +442.9% | +215.5% | +227.4% | +71.6% |
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 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