-4.1%
TNC vs VT
+75.0%
-79.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +3.9% | +0.4% | +3.5% | +3.5% |
| 30D | -17.1% | +1.0% | -18.1% | -17.9% |
| 3M | -14.7% | +2.4% | -17.1% | -16.5% |
| 6M | +15.5% | +12.0% | +3.4% | +4.2% |
| YTD | -1.1% | +15.3% | -16.4% | -13.5% |
| 1Y | -11.3% | +22.6% | -33.9% | -26.9% |
| All | -4.1% | +75.0% | -79.1% | -43.7% |
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