-41.5%
TCOM vs VIG
+16.5%
-58.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.8% | +0.9% |
| 7D | -1.8% | +3.5% | -5.3% | -3.2% |
| 30D | +12.1% | +4.9% | +7.2% | +8.9% |
| 3M | -3.2% | +2.5% | -5.7% | -4.5% |
| 6M | -16.6% | +11.0% | -27.7% | -23.0% |
| YTD | -39.4% | +16.0% | -55.4% | -45.9% |
| 1Y | -41.5% | +17.5% | -59.1% | -48.2% |
| All | -41.5% | +16.5% | -58.0% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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