-99.9%
TNMG vs VT
+29.8%
-129.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -2.4% |
| 7D | -21.1% | -1.8% | -19.3% | -17.3% |
| 30D | -39.5% | -0.7% | -38.8% | -38.8% |
| 3M | -73.6% | +3.0% | -76.6% | -75.1% |
| 6M | -91.3% | +7.4% | -98.7% | -92.4% |
| YTD | -87.5% | +10.4% | -97.9% | -89.7% |
| 1Y | -96.2% | +21.2% | -117.4% | -97.5% |
| All | -99.9% | +29.8% | -129.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling