-56.2%
TPCS price history and return analytics
+346.0%
-402.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.5% |
| 7D | -8.4% | -2.3% | -6.1% | -7.4% |
| 30D | -14.6% | -5.0% | -9.7% | -12.5% |
| 3M | +5.6% | -4.9% | +10.5% | +8.2% |
| 6M | +20.4% | -1.5% | +21.9% | +21.2% |
| YTD | +1.4% | +8.5% | -7.0% | -2.4% |
| 1Y | +14.5% | +11.4% | +3.1% | +8.8% |
| 3Y | -32.2% | +70.1% | -102.3% | -46.7% |
| 5Y | -39.4% | +53.7% | -93.1% | -50.6% |
| 10Y | +145.0% | +220.0% | -75.0% | +40.4% |
| All | -56.2% | +346.0% | -402.3% | -82.8% |
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