-71.6%
TUYA vs VT
+53.4%
-125.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.5% | -1.6% |
| 7D | +0.6% | -2.3% | +2.9% | +4.4% |
| 30D | -8.0% | -5.0% | -3.0% | +0.2% |
| 3M | -8.5% | -4.9% | -3.6% | -0.4% |
| 6M | -32.9% | -1.5% | -31.4% | -31.9% |
| YTD | -21.7% | +8.5% | -30.2% | -33.9% |
| 1Y | -24.9% | +11.4% | -36.3% | -39.7% |
| 3Y | +0.1% | +70.1% | -69.9% | -65.2% |
| All | -71.6% | +53.4% | -125.1% | -85.0% |
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