-98.2%
TNMG vs VT
+74.0%
-172.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.2% |
| 7D | +674.3% | -2.0% | +676.3% | +675.7% |
| 30D | +644.7% | -1.4% | +646.1% | +642.0% |
| 3M | +428.7% | +4.7% | +424.0% | +403.1% |
| 6M | +36.2% | +11.4% | +24.8% | +25.2% |
| YTD | +28.2% | +13.1% | +15.1% | +17.4% |
| 1Y | -47.0% | +19.0% | -66.0% | -52.8% |
| 3Y | -98.4% | +73.9% | -172.3% | -98.6% |
| All | -98.2% | +74.0% | -172.3% | -98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling