-7.5%
TIGR vs VT
+75.0%
-82.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +0.7% | +0.4% | +0.2% | -0.1% |
| 30D | +5.6% | +1.0% | +4.6% | +3.7% |
| 3M | +6.7% | +2.4% | +4.3% | +1.4% |
| 6M | -33.2% | +12.0% | -45.2% | -46.2% |
| YTD | -46.9% | +15.3% | -62.2% | -59.3% |
| 1Y | -60.1% | +22.6% | -82.6% | -72.5% |
| All | -7.5% | +75.0% | -82.4% | -63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling