+287.4%
TPC price history and return analytics
+224.4%
+63.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +2.6% |
| 7D | +21.9% | -0.7% | +22.6% | +22.9% |
| 30D | +21.4% | -1.7% | +23.1% | +24.1% |
| 3M | +4.0% | -2.3% | +6.3% | +7.2% |
| 6M | +22.6% | +1.5% | +21.1% | +21.3% |
| YTD | +51.6% | +12.0% | +39.6% | +34.3% |
| 1Y | +62.4% | +12.9% | +49.5% | +42.8% |
| 3Y | +1,283.6% | +74.9% | +1,208.6% | +691.3% |
| 5Y | +575.7% | +59.9% | +515.8% | +322.3% |
| 10Y | +287.4% | +224.6% | +62.8% | +11.9% |
| All | +287.4% | +224.4% | +63.0% | +11.9% |
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 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