+205.4%
THNQ vs VT
+146.4%
+59.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +3.9% | +3.8% |
| 7D | -9.2% | -2.3% | -6.9% | -5.6% |
| 30D | -21.0% | -5.0% | -16.1% | -14.1% |
| 3M | -11.3% | -4.9% | -6.5% | -3.5% |
| 6M | +0.1% | -1.5% | +1.7% | +4.1% |
| YTD | +23.1% | +8.5% | +14.7% | +11.3% |
| 1Y | +18.6% | +11.4% | +7.2% | +3.3% |
| 3Y | +127.3% | +70.1% | +57.3% | +8.9% |
| 5Y | +64.0% | +53.7% | +10.3% | -8.3% |
| All | +205.4% | +146.4% | +59.0% | +7.8% |
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