+24.9%
TPYP price history and return analytics
+11.9%
+13.0%
-9.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | +5.1% | +2.4% | +2.7% | +5.4% |
| 30D | +1.6% | -1.5% | +3.1% | +1.4% |
| 3M | +0.8% | -4.1% | +4.9% | 0.0% |
| 6M | +1.6% | +0.6% | +1.0% | +1.9% |
| YTD | +23.9% | +11.0% | +12.8% | +24.7% |
| 1Y | +24.9% | +13.3% | +11.5% | +25.3% |
| All | +24.9% | +11.9% | +13.0% | +25.3% |
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