Performance analysis of TriplePoint Venture Growth BDC (TPVG)
Annual Return
Over the past 3 years, TPVG has had an average annual return of -14.66%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TPVG has had an average annual return of -9.56%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TPVG has had an average annual return of +3.71%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 6, 2014, TPVG has had an average annual return of +2.81%, underperforming the benchmark SPY, which returned +13.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.98% | +4.20% | -19.92% | +20.13% | -34.58% | +50.62% | +5.50% | +44.34% | -2.89% | +19.61% | +11.81% | -10.09% |
| 2014 | |||||||||||
| +2.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.87% | -12.92% | +0.33% | +9.62% | +0.91% | -7.06% | -4.69% | -21.98% | |||||
| 2025 | +9.22% | +0.37% | -10.05% | -13.04% | +14.66% | +5.26% | -1.86% | -1.45% | -11.75% | -5.20% | +18.83% | +4.72% | +4.20% |
| 2024 | +3.22% | -3.83% | -8.30% | -0.95% | -0.21% | -10.50% | +9.96% | -14.72% | -2.28% | -5.66% | +25.98% | -8.67% | -19.92% |
| 2023 | +12.66% | +1.02% | +5.47% | -1.74% | -11.12% | +15.52% | +7.13% | -11.73% | -2.68% | -9.56% | +11.95% | +6.48% | +20.13% |
| 2022 | -6.12% | -2.25% | +8.24% | -9.79% | -5.46% | -12.01% | +9.34% | -3.87% | -16.59% | +17.68% | +1.25% | -15.98% | -34.58% |
| 2021 | +2.68% | +5.82% | +4.45% | +10.87% | -3.81% | +0.84% | +3.95% | -0.78% | +3.47% | +12.37% | +1.59% | +1.30% | +50.62% |
| 2020 | -3.87% | -11.92% | -50.33% | +40.07% | +24.63% | +6.21% | +5.94% | +6.46% | -1.86% | -4.44% | +25.38% | +2.02% | +5.50% |
| 2019 | +16.90% | -0.08% | +11.17% | +1.46% | -1.55% | +6.28% | +4.70% | +9.84% | +2.88% | +1.52% | -10.80% | -2.27% | +44.34% |
| 2018 | +1.26% | -10.51% | +7.05% | +2.18% | +5.87% | -1.11% | +9.89% | -1.30% | +3.58% | -7.58% | -2.81% | -7.28% | -2.89% |
| 2017 | +9.85% | +1.07% | +9.35% | +2.73% | -6.23% | +1.76% | -3.76% | +6.74% | +0.60% | +4.25% | -0.99% | -5.79% | +19.61% |
Drawdown analysis of TriplePoint Venture Growth BDC (TPVG)
The maximum drawdown for the TPVG was -81.83%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current TPVG drawdown is -50.80%.
Since Mar 6, 2014 TPVG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.83% | Sep 23, 2019 | 122 | Mar 18, 2020 | 224 | Feb 5, 2021 | 346 |
| -54.73% | Nov 22, 2021 | 1089 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -35.51% | Jun 30, 2014 | 408 | Feb 11, 2016 | 203 | Nov 30, 2016 | 611 |
| -20.61% | Sep 28, 2018 | 58 | Dec 21, 2018 | 40 | Feb 21, 2019 | 98 |
| -17.02% | Nov 29, 2017 | 61 | Feb 28, 2018 | 97 | Jul 18, 2018 | 158 |
| -12.15% | May 5, 2021 | 5 | May 12, 2021 | 19 | Jun 9, 2021 | 24 |
| -9.74% | Apr 28, 2017 | 60 | Jul 25, 2017 | 23 | Aug 25, 2017 | 83 |
| -9.54% | Dec 8, 2016 | 13 | Dec 28, 2016 | 13 | Jan 18, 2017 | 26 |
| -8.70% | Apr 1, 2014 | 19 | Apr 29, 2014 | 42 | Jun 27, 2014 | 61 |
| -7.98% | Jun 11, 2021 | 10 | Jun 25, 2021 | 62 | Sep 23, 2021 | 72 |
| -7.15% | Feb 22, 2019 | 5 | Mar 1, 2019 | 17 | Mar 26, 2019 | 22 |
| -6.74% | Aug 6, 2018 | 2 | Aug 8, 2018 | 36 | Sep 28, 2018 | 38 |
| -6.06% | Aug 28, 2017 | 9 | Sep 11, 2017 | 27 | Oct 18, 2017 | 36 |
| -5.79% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -5.53% | Mar 12, 2021 | 8 | Mar 24, 2021 | 7 | Apr 5, 2021 | 15 |
| -5.23% | Feb 18, 2021 | 5 | Feb 25, 2021 | 8 | Mar 9, 2021 | 13 |
| -4.32% | Nov 24, 2017 | 1 | Nov 27, 2017 | 2 | Nov 29, 2017 | 3 |
| -3.80% | Jan 25, 2017 | 7 | Feb 3, 2017 | 26 | Mar 14, 2017 | 33 |
| -3.63% | Oct 27, 2021 | 5 | Nov 3, 2021 | 1 | Nov 4, 2021 | 6 |
| -3.25% | Apr 16, 2021 | 4 | Apr 22, 2021 | 4 | Apr 28, 2021 | 8 |
| -2.94% | Aug 1, 2019 | 2 | Aug 5, 2019 | 3 | Aug 8, 2019 | 5 |
| -2.90% | Feb 5, 2021 | 5 | Feb 12, 2021 | 3 | Feb 18, 2021 | 8 |
| -2.84% | Jul 25, 2018 | 2 | Jul 27, 2018 | 4 | Aug 2, 2018 | 6 |
| -2.67% | Mar 20, 2014 | 5 | Mar 27, 2014 | 3 | Apr 1, 2014 | 8 |
| -2.36% | Oct 31, 2017 | 2 | Nov 2, 2017 | 3 | Nov 7, 2017 | 5 |