-77.1%
TANH vs VT
+13.3%
-90.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | 0.0% | +14.4% | +14.5% |
| 7D | +13.7% | -1.6% | +15.3% | +11.9% |
| 30D | -1.0% | -2.5% | +1.5% | -2.0% |
| 3M | -29.8% | -1.3% | -28.5% | -30.3% |
| 6M | -25.1% | +3.1% | -28.2% | -26.8% |
| YTD | -70.7% | +10.9% | -81.7% | -71.1% |
| All | -77.1% | +13.3% | -90.4% | -78.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling