-39.0%
TCOM vs VLTO
+18.3%
-57.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.6% | +3.0% |
| 7D | +10.7% | +13.8% | -3.2% | +8.1% |
| 30D | +10.1% | +21.2% | -11.1% | +6.5% |
| 3M | -8.9% | +21.5% | -30.4% | -11.9% |
| 6M | -19.2% | +33.0% | -52.2% | -22.3% |
| YTD | -40.6% | +17.8% | -58.4% | -41.1% |
| 1Y | -39.0% | +18.1% | -57.2% | -39.4% |
| All | -39.0% | +18.3% | -57.3% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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