-96.0%
TPST price history and return analytics
+10.5%
-106.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.4% |
| 7D | -23.2% | -2.3% | -20.9% | -20.7% |
| 30D | -51.8% | -5.0% | -46.9% | -49.4% |
| 3M | -57.8% | -4.9% | -52.9% | -55.5% |
| 6M | -81.1% | -1.5% | -79.6% | -80.8% |
| YTD | -86.7% | +8.5% | -95.2% | -88.1% |
| 1Y | -96.0% | +11.4% | -107.4% | -96.7% |
| All | -96.0% | +10.5% | -106.5% | -96.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling