-50.0%
TNYA vs VT
+19.6%
-69.6%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -3.0% |
| 7D | -6.3% | -1.1% | -5.2% | -4.4% |
| 30D | -16.2% | -1.0% | -15.2% | -14.7% |
| 3M | -11.1% | +3.2% | -14.3% | -16.7% |
| 6M | -25.5% | +12.5% | -38.0% | -42.4% |
| YTD | -10.1% | +14.1% | -24.2% | -36.1% |
| 1Y | -50.0% | +18.9% | -68.9% | -63.4% |
| All | -50.0% | +19.6% | -69.6% | -63.4% |
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