-99.8%
TNMG vs VT
+75.6%
-175.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -2.4% |
| 7D | -6.9% | -0.7% | -6.2% | -5.8% |
| 30D | -18.6% | -1.7% | -16.8% | -16.9% |
| 3M | -20.7% | -2.3% | -18.4% | -18.9% |
| 6M | -55.0% | +1.5% | -56.5% | -56.7% |
| YTD | -86.4% | +12.0% | -98.4% | -88.5% |
| 1Y | -94.5% | +12.9% | -107.4% | -95.5% |
| All | -99.8% | +75.6% | -175.4% | -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