+293.1%
TPB price history and return analytics
+222.7%
+70.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.7% |
| 7D | -17.4% | +2.9% | -20.3% | -19.4% |
| 30D | +0.9% | -2.5% | +3.4% | +2.8% |
| 3M | -35.3% | -3.3% | -32.0% | -33.7% |
| 6M | -39.9% | +1.5% | -41.4% | -41.0% |
| YTD | -48.4% | +11.4% | -59.8% | -53.1% |
| 1Y | -44.2% | +11.9% | -56.1% | -49.4% |
| 3Y | +165.1% | +73.9% | +91.2% | +64.4% |
| 5Y | +38.8% | +57.9% | -19.1% | -7.2% |
| All | +293.1% | +222.7% | +70.4% | +14.7% |
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