+244.8%
TPC price history and return analytics
+222.7%
+22.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.3% |
| 7D | +22.6% | +2.9% | +19.7% | +18.5% |
| 30D | +20.5% | -2.5% | +23.0% | +24.4% |
| 3M | +4.5% | -3.3% | +7.8% | +9.1% |
| 6M | +21.5% | +1.5% | +20.0% | +20.2% |
| YTD | +50.1% | +11.4% | +38.7% | +33.9% |
| 1Y | +61.7% | +11.9% | +49.7% | +43.7% |
| 3Y | +1,269.8% | +73.9% | +1,195.9% | +689.2% |
| 5Y | +547.5% | +57.9% | +489.6% | +310.3% |
| All | +244.8% | +222.7% | +22.1% | -2.5% |
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