-98.5%
TVGN vs VT
+62.8%
-161.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.2% |
| 7D | +2.2% | +1.0% | +1.2% | +1.6% |
| 30D | +13.3% | -0.2% | +13.5% | +13.5% |
| 3M | -37.0% | +4.5% | -41.6% | -38.7% |
| 6M | +0.3% | +14.1% | -13.8% | -6.8% |
| YTD | -55.7% | +14.8% | -70.5% | -58.9% |
| 1Y | -83.3% | +21.2% | -104.5% | -84.9% |
| 3Y | -98.6% | +76.6% | -175.2% | -98.9% |
| All | -98.5% | +62.8% | -161.3% | -98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling