+227.8%
TNON vs VT
+23.4%
+204.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.0% | -16.7% | -1.4% |
| 7D | -24.9% | +0.1% | -25.0% | -23.4% |
| 30D | +1,853.4% | +0.8% | +1,852.6% | +7,608.7% |
| 3M | +498.4% | +2.8% | +495.6% | -9,111.5% |
| 6M | +378.4% | +13.0% | +365.5% | -6,314.1% |
| YTD | +296.0% | +15.4% | +280.6% | -5,017.6% |
| All | +227.8% | +23.4% | +204.5% | -3,532.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling