+93.9%
TSPA price history and return analytics
+65.5%
+28.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | +0.1% |
| 7D | -0.6% | -0.1% | -0.5% | -0.5% |
| 30D | -4.2% | -3.1% | -1.1% | -1.1% |
| 3M | -3.1% | -3.5% | +0.4% | +0.4% |
| 6M | +1.1% | +0.5% | +0.7% | +0.6% |
| YTD | +10.4% | +10.8% | -0.4% | -0.7% |
| 1Y | +10.8% | +11.9% | -1.1% | -1.4% |
| 3Y | +76.2% | +73.0% | +3.2% | +0.3% |
| 5Y | +76.2% | +58.6% | +17.6% | +9.2% |
| All | +93.9% | +65.5% | +28.4% | +15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling