-99.8%
TNMG vs VT
+76.2%
-176.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -6.2% | +0.4% | -6.7% | -7.0% |
| 30D | -20.5% | +1.0% | -21.5% | -21.9% |
| 3M | -29.2% | +2.4% | -31.6% | -32.1% |
| 6M | -85.0% | +12.0% | -97.0% | -87.2% |
| YTD | -84.0% | +15.3% | -99.3% | -86.8% |
| 1Y | -93.2% | +22.6% | -115.8% | -94.9% |
| All | -99.8% | +76.2% | -176.0% | -99.9% |
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 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