-83.2%
THRY vs VT
+23.3%
-106.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | 0.0% | +8.4% | +8.3% |
| 7D | +9.5% | +0.4% | +9.0% | +9.1% |
| 30D | -14.9% | +1.0% | -15.9% | -15.4% |
| 3M | -45.3% | +2.4% | -47.6% | -46.3% |
| 6M | -34.8% | +12.0% | -46.8% | -43.6% |
| YTD | -65.6% | +15.3% | -81.0% | -72.4% |
| 1Y | -83.2% | +22.6% | -105.8% | -88.1% |
| All | -83.2% | +23.3% | -106.6% | -88.1% |
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