+258.4%
TWST vs VT
+11.9%
+246.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.6% | -6.2% | -5.1% |
| 7D | -5.3% | +2.9% | -8.2% | -12.3% |
| 30D | -24.5% | -2.5% | -22.0% | -17.4% |
| 3M | -8.8% | -3.3% | -5.4% | +2.2% |
| 6M | +104.1% | +1.5% | +102.6% | +104.6% |
| YTD | +260.1% | +11.4% | +248.7% | +186.0% |
| 1Y | +258.4% | +11.9% | +246.5% | +183.1% |
| All | +258.4% | +11.9% | +246.5% | +183.1% |
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