+252.5%
THNQ vs VT
+161.9%
+90.6%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -0.8% | +0.4% | -1.2% | -1.4% |
| 30D | +1.2% | +1.0% | +0.2% | -0.2% |
| 3M | -0.4% | +2.4% | -2.8% | -3.2% |
| 6M | +46.2% | +12.0% | +34.2% | +24.6% |
| YTD | +42.1% | +15.3% | +26.8% | +16.2% |
| 1Y | +53.2% | +22.6% | +30.6% | +15.0% |
| 3Y | +148.6% | +74.7% | +74.0% | +13.4% |
| 5Y | +97.1% | +66.1% | +30.9% | -2.2% |
| All | +252.5% | +161.9% | +90.6% | +12.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling