-93.9%
TNON vs VT
+20.4%
-114.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -0.6% | -26.7% | -26.7% |
| 7D | -45.4% | -0.1% | -45.3% | -45.2% |
| 30D | -59.7% | -0.7% | -59.0% | -59.2% |
| 3M | -88.7% | +4.0% | -92.7% | -89.2% |
| 6M | -91.2% | +12.3% | -103.4% | -92.5% |
| YTD | -92.7% | +14.0% | -106.7% | -94.0% |
| 1Y | -93.9% | +20.3% | -114.2% | -95.6% |
| All | -93.9% | +20.4% | -114.3% | -95.6% |
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