+5,255.1%
TPL price history and return analytics
+346.0%
+4,909.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.2% | -0.1% |
| 7D | -17.9% | -2.3% | -15.6% | -16.4% |
| 30D | -21.2% | -5.0% | -16.3% | -18.0% |
| 3M | -23.3% | -4.9% | -18.4% | -20.2% |
| 6M | -34.9% | -1.5% | -33.4% | -34.4% |
| YTD | -4.8% | +8.5% | -13.3% | -11.9% |
| 1Y | -18.7% | +11.4% | -30.1% | -26.4% |
| 3Y | +43.9% | +70.1% | -26.1% | -6.5% |
| 5Y | +90.2% | +53.7% | +36.5% | +33.9% |
| 10Y | +1,007.4% | +220.0% | +787.4% | +380.1% |
| All | +5,255.1% | +346.0% | +4,909.1% | +1,254.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling