-83.3%
TVGN vs VT
+18.7%
-102.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | +0.9% |
| 7D | +1.7% | -2.0% | +3.7% | +5.6% |
| 30D | +9.6% | -1.4% | +11.0% | +12.6% |
| 3M | -31.2% | +4.7% | -36.0% | -37.6% |
| 6M | -6.4% | +11.4% | -17.8% | -27.5% |
| YTD | -56.0% | +13.1% | -69.0% | -67.3% |
| 1Y | -83.3% | +19.0% | -102.3% | -87.4% |
| All | -83.3% | +18.7% | -102.0% | -87.4% |
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