+19.9%
THQ vs VT
+15.2%
+4.7%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +2.0% | +2.9% |
| 7D | +2.8% | -0.3% | +3.1% | +2.9% |
| 30D | +8.1% | -1.4% | +9.6% | +8.8% |
| 3M | +4.2% | -1.4% | +5.6% | +4.8% |
| 6M | +10.4% | +5.5% | +4.9% | +6.7% |
| YTD | +9.3% | +12.8% | -3.5% | -0.5% |
| 1Y | +19.9% | +15.4% | +4.5% | +6.9% |
| All | +19.9% | +15.2% | +4.7% | +6.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling