sotnkrelationships

TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP.

Last close
4.37
504-day return
-6.36%
Median $/day
$1.5M
Relationships shown
12
Leader rank
#422

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TPVG vs VPC

Both indexed to 100 at 2026-05-11.

TPVG VPC · range 82–104 · 2026-05-11 → 2026-11-06

Follows TPVG

These tend to repeat TPVG's moves later.

Moves with TPVG

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbolbeyond mktraw ρsharedisolation
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF+0.44+0.6017
VPC Virtus Private Credit Strategy ETF+0.54+0.6726
PBDC Putnam BDC Income ETF+0.51+0.6526
SLRC SLR Investment Corp. Common Stock+0.40+0.5625
MFIC MidCap Financial Investment Corporation Common Stock+0.40+0.5625
GLAD Gladstone Capital Corporation Common Stock+0.38+0.5425