+609.3%
TPB price history and return analytics
+225.8%
+383.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.1% | -0.1% | -0.8% |
| 7D | -1.9% | -4.2% | +2.2% | +1.7% |
| 30D | +15.8% | -5.8% | +21.6% | +21.7% |
| 3M | -19.3% | -5.2% | -14.1% | -15.8% |
| 6M | -16.5% | +0.1% | -16.6% | -17.1% |
| YTD | -37.6% | +8.2% | -45.8% | -41.8% |
| 1Y | -33.0% | +10.1% | -43.2% | -38.6% |
| 3Y | +225.6% | +69.7% | +155.9% | +104.5% |
| 5Y | +71.9% | +53.4% | +18.6% | +17.0% |
| 10Y | +460.8% | +219.2% | +241.6% | +68.8% |
| All | +609.3% | +225.8% | +383.5% | +94.9% |
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