+167.1%
TPCS price history and return analytics
+222.7%
-55.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | 0.0% |
| 7D | +4.0% | -0.1% | +4.1% | +4.0% |
| 30D | +18.7% | -0.7% | +19.4% | +19.1% |
| 3M | +59.0% | +4.0% | +55.0% | +55.7% |
| 6M | +53.9% | +12.3% | +41.6% | +44.9% |
| YTD | +19.5% | +14.0% | +5.4% | +11.6% |
| 1Y | +6.5% | +20.3% | -13.8% | -3.1% |
| 3Y | -20.2% | +75.4% | -95.6% | -39.0% |
| 5Y | -5.1% | +66.0% | -71.1% | -26.0% |
| 10Y | +167.1% | +228.2% | -61.1% | +50.0% |
| All | +167.1% | +222.7% | -55.5% | +50.0% |
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