+185.5%
TPYP price history and return analytics
+223.7%
-38.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | -0.6% |
| 7D | -4.4% | +0.4% | -4.8% | -4.8% |
| 30D | -0.7% | -2.6% | +1.9% | +1.3% |
| 3M | -0.2% | -3.2% | +3.0% | +2.2% |
| 6M | +0.9% | +0.9% | -0.1% | -1.0% |
| YTD | +19.7% | +11.3% | +8.4% | +6.9% |
| 1Y | +22.0% | +14.0% | +8.0% | +6.5% |
| 3Y | +87.7% | +75.8% | +11.9% | +8.0% |
| 5Y | +119.2% | +57.8% | +61.4% | +38.7% |
| 10Y | +185.5% | +219.8% | -34.3% | -16.0% |
| All | +185.5% | +223.7% | -38.2% | -16.0% |
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