-99.5%
TPET price history and return analytics
+82.0%
-181.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.9% | -7.8% | -5.4% |
| 7D | +6.8% | -1.1% | +7.9% | +5.1% |
| 30D | -17.8% | -1.0% | -16.8% | -18.7% |
| 3M | -39.5% | +3.2% | -42.6% | -35.3% |
| 6M | -85.9% | +12.5% | -98.4% | -81.5% |
| YTD | -73.7% | +14.1% | -87.8% | -64.5% |
| 1Y | -82.6% | +18.9% | -101.5% | -75.8% |
| 3Y | -98.3% | +74.1% | -172.4% | -97.1% |
| All | -99.5% | +82.0% | -181.5% | -99.2% |
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