+115.7%
TPYP price history and return analytics
+53.4%
+62.3%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | -8.0% | -2.3% | -5.7% | -6.9% |
| 30D | -0.8% | -5.0% | +4.2% | +1.9% |
| 3M | -3.1% | -4.9% | +1.8% | -0.6% |
| 6M | -2.0% | -1.5% | -0.5% | -1.9% |
| YTD | +17.9% | +8.5% | +9.4% | +10.7% |
| 1Y | +21.4% | +11.4% | +10.1% | +12.0% |
| 3Y | +81.2% | +70.1% | +11.1% | +24.4% |
| All | +115.7% | +53.4% | +62.3% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling