-98.2%
TPET price history and return analytics
+72.7%
-170.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.9% | +12.5% | +10.0% |
| 7D | +13.5% | -2.0% | +15.5% | +9.4% |
| 30D | -15.0% | -1.4% | -13.6% | -16.9% |
| 3M | -43.6% | +4.7% | -48.3% | -37.3% |
| 6M | -85.6% | +11.4% | -97.0% | -80.9% |
| YTD | -71.7% | +13.1% | -84.8% | -61.3% |
| 1Y | -82.6% | +19.0% | -101.6% | -75.1% |
| All | -98.2% | +72.7% | -170.9% | -96.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling