+201.6%
TPYP price history and return analytics
+222.7%
-21.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.2% |
| 7D | +4.5% | +2.9% | +1.6% | +2.0% |
| 30D | +0.7% | -2.5% | +3.2% | +2.6% |
| 3M | +0.6% | -3.3% | +4.0% | +3.2% |
| 6M | +1.7% | +1.5% | +0.2% | -0.7% |
| YTD | +23.7% | +11.4% | +12.3% | +10.5% |
| 1Y | +24.0% | +11.9% | +12.1% | +10.1% |
| 3Y | +93.2% | +73.9% | +19.4% | +12.4% |
| 5Y | +128.6% | +57.9% | +70.7% | +44.6% |
| All | +201.6% | +222.7% | -21.1% | -10.5% |
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