-99.5%
TAOP vs VT
+69.4%
-168.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.1% | -2.4% | -1.6% |
| 7D | -17.1% | -4.2% | -13.0% | -12.7% |
| 30D | -29.3% | -5.8% | -23.5% | -24.2% |
| 3M | -62.3% | -5.2% | -57.1% | -59.9% |
| 6M | -78.4% | +0.1% | -78.5% | -78.5% |
| YTD | -79.3% | +8.2% | -87.5% | -81.8% |
| 1Y | -88.0% | +10.1% | -98.1% | -89.7% |
| All | -99.5% | +69.4% | -168.8% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling