+77.8%
TIGO vs VT
+177.6%
-99.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +1.6% | +0.4% | +1.1% | +1.2% |
| 30D | +3.3% | +1.0% | +2.3% | +2.4% |
| 3M | +9.5% | +2.4% | +7.1% | +6.9% |
| 6M | +35.2% | +12.0% | +23.2% | +21.7% |
| YTD | +79.4% | +15.3% | +64.1% | +57.1% |
| 1Y | +116.5% | +22.6% | +94.0% | +78.7% |
| 3Y | +628.2% | +74.7% | +553.5% | +318.6% |
| 5Y | +198.3% | +66.1% | +132.2% | +80.5% |
| All | +77.8% | +177.6% | -99.8% | -24.6% |
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