+958.8%
TPL price history and return analytics
+221.8%
+737.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.3% | +4.1% | +4.1% |
| 7D | +7.2% | +2.4% | +4.8% | +4.3% |
| 30D | -17.7% | -1.5% | -16.2% | -16.6% |
| 3M | -15.8% | -4.1% | -11.6% | -11.8% |
| 6M | -24.2% | +0.6% | -24.8% | -25.5% |
| YTD | +2.1% | +11.0% | -9.0% | -11.4% |
| 1Y | -10.9% | +13.3% | -24.3% | -24.5% |
| 3Y | +63.4% | +73.4% | -10.0% | -15.5% |
| 5Y | +115.1% | +57.4% | +57.6% | +24.5% |
| All | +958.8% | +221.8% | +737.0% | +155.7% |
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