+52.6%
TPOR price history and return analytics
+178.1%
-125.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.8% |
| 7D | -3.5% | -2.3% | -1.2% | +4.3% |
| 30D | +5.6% | -5.0% | +10.6% | +23.9% |
| 3M | -21.0% | -4.9% | -16.2% | -7.6% |
| 6M | -10.5% | -1.5% | -8.9% | -7.3% |
| YTD | +7.9% | +8.5% | -0.6% | -16.3% |
| 1Y | +22.0% | +11.4% | +10.6% | -12.5% |
| 3Y | +52.6% | +70.1% | -17.5% | -66.9% |
| 5Y | -40.6% | +53.7% | -94.3% | -77.2% |
| All | +52.6% | +178.1% | -125.5% | -80.5% |
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 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