-86.8%
TAOP vs VT
+12.5%
-99.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.4% |
| 7D | 0.0% | -0.1% | +0.1% | +0.3% |
| 30D | -26.2% | -3.1% | -23.1% | -25.5% |
| 3M | -58.1% | -3.5% | -54.6% | -57.6% |
| 6M | -76.0% | +0.5% | -76.4% | -75.5% |
| YTD | -77.9% | +10.8% | -88.6% | -77.9% |
| 1Y | -86.8% | +11.9% | -98.6% | -86.9% |
| All | -86.8% | +12.5% | -99.2% | -86.9% |
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