+969.2%
TPL price history and return analytics
+223.7%
+745.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | -0.8% |
| 7D | -15.7% | +0.4% | -16.0% | -16.3% |
| 30D | -22.9% | -2.6% | -20.3% | -20.8% |
| 3M | -18.2% | -3.2% | -14.9% | -15.3% |
| 6M | -29.2% | +0.9% | -30.1% | -30.7% |
| YTD | -2.7% | +11.3% | -14.0% | -15.8% |
| 1Y | -14.4% | +14.0% | -28.4% | -28.0% |
| 3Y | +56.0% | +75.8% | -19.8% | -20.6% |
| 5Y | +87.0% | +57.8% | +29.2% | +8.0% |
| 10Y | +969.2% | +219.8% | +749.3% | +177.1% |
| All | +969.2% | +223.7% | +745.5% | +177.1% |
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