-73.0%
TVGN vs VT
+11.9%
-84.9%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.2% | +5.4% |
| 7D | +7.3% | +2.4% | +5.0% | +3.5% |
| 30D | -7.8% | -1.5% | -6.3% | -5.9% |
| 3M | -8.7% | -4.1% | -4.6% | -2.1% |
| 6M | -11.4% | +0.6% | -11.9% | -15.1% |
| YTD | -63.7% | +11.0% | -74.8% | -74.5% |
| 1Y | -73.0% | +13.3% | -86.3% | -82.1% |
| All | -73.0% | +11.9% | -84.9% | -82.1% |
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