lag 1dρ -0.20holdout -0.31stable 88%$/day $111krobust
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.
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").
ρ +0.67beyond mkt +0.54holdout +0.71stable 100%robust
ρ +0.65beyond mkt +0.51holdout +0.70stable 100%robust
ρ +0.61beyond mkt +0.50holdout +0.67stable 100%robust
ρ +0.60beyond mkt +0.45holdout +0.67stable 100%robust
ρ +0.60beyond mkt +0.45holdout +0.68stable 100%robust
ρ +0.59beyond mkt +0.45holdout +0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.67holdout +0.64stable 62%moderate
horizon 10dρ +0.38holdout +0.20stable 25%moderate
horizon 10dρ +0.36holdout +0.38stable 38%moderate
horizon 5dρ +0.31holdout +0.41stable 50%moderate
horizon 5dρ +0.31holdout +0.32stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.36prior +0.15beyond mkt +0.04
Δ -0.50recent -0.36prior +0.14beyond mkt -0.02
Δ -0.47recent -0.37prior +0.10beyond mkt -0.03
Δ -0.46recent -0.31prior +0.15beyond mkt +0.02
Δ -0.44recent -0.31prior +0.13beyond mkt -0.08
Δ -0.42recent -0.33prior +0.09beyond mkt +0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF | +0.44 | +0.60 | 17 | |
| VPC Virtus Private Credit Strategy ETF | +0.54 | +0.67 | 26 | |
| PBDC Putnam BDC Income ETF | +0.51 | +0.65 | 26 | |
| SLRC SLR Investment Corp. Common Stock | +0.40 | +0.56 | 25 | |
| MFIC MidCap Financial Investment Corporation Common Stock | +0.40 | +0.56 | 25 | |
| GLAD Gladstone Capital Corporation Common Stock | +0.38 | +0.54 | 25 |