+76.8%
TPOR price history and return analytics
+189.2%
-112.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.7% | +6.3% | +2.6% |
| 7D | +14.4% | -0.3% | +14.7% | +15.5% |
| 30D | +17.6% | -1.4% | +19.0% | +22.7% |
| 3M | -13.4% | -1.4% | -12.1% | -9.8% |
| 6M | +19.4% | +5.5% | +13.9% | -0.6% |
| YTD | +25.0% | +12.8% | +12.2% | -14.5% |
| 1Y | +38.9% | +15.4% | +23.4% | -11.3% |
| 3Y | +75.8% | +76.9% | -1.1% | -66.4% |
| 5Y | -29.8% | +60.4% | -90.2% | -76.5% |
| All | +76.8% | +189.2% | -112.5% | -80.1% |
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 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