+1,666.1%
TPL price history and return analytics
+221.4%
+1,444.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.5% | +5.9% | +6.0% |
| 7D | +3.2% | +1.0% | +2.2% | +2.0% |
| 30D | +12.3% | -0.2% | +12.5% | +12.5% |
| 3M | -3.4% | +4.5% | -8.0% | -8.9% |
| 6M | -27.0% | +14.1% | -41.1% | -38.5% |
| YTD | +33.5% | +14.8% | +18.8% | +11.8% |
| 1Y | +26.3% | +21.2% | +5.1% | -1.2% |
| 3Y | +92.0% | +76.6% | +15.4% | -3.0% |
| 5Y | +197.8% | +66.6% | +131.2% | +61.5% |
| 10Y | +1,666.1% | +222.3% | +1,443.8% | +331.2% |
| All | +1,666.1% | +221.4% | +1,444.6% | +331.2% |
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