+156.7%
TPC price history and return analytics
+345.0%
-188.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.5% | +3.8% |
| 7D | -0.8% | -4.2% | +3.3% | +4.6% |
| 30D | -8.1% | -5.8% | -2.3% | -0.7% |
| 3M | -3.1% | -5.2% | +2.1% | +4.1% |
| 6M | -15.7% | +0.1% | -15.9% | -15.2% |
| YTD | +22.4% | +8.2% | +14.2% | +12.0% |
| 1Y | +20.9% | +10.1% | +10.8% | +8.4% |
| 3Y | +1,023.6% | +69.7% | +953.9% | +514.9% |
| 5Y | +488.4% | +53.4% | +435.0% | +264.0% |
| 10Y | +336.9% | +219.2% | +117.7% | +4.2% |
| All | +156.7% | +345.0% | -188.3% | -41.3% |
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