+32.9%
TPVG price history and return analytics
+217.6%
-184.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.8% | -3.7% |
| 7D | -9.3% | -0.1% | -9.2% | -9.3% |
| 30D | -13.2% | -3.1% | -10.1% | -10.3% |
| 3M | -17.1% | -3.5% | -13.6% | -14.0% |
| 6M | -21.7% | +0.5% | -22.2% | -22.6% |
| YTD | -27.8% | +10.8% | -38.5% | -36.2% |
| 1Y | -10.4% | +11.9% | -22.3% | -21.9% |
| 3Y | -33.3% | +73.0% | -106.2% | -65.7% |
| 5Y | -53.6% | +58.6% | -112.2% | -73.6% |
| 10Y | +32.9% | +219.2% | -186.3% | -63.5% |
| All | +32.9% | +217.6% | -184.7% | -63.5% |
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