-67.8%
TYGO vs VT
+10.5%
-78.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.2% |
| 7D | -16.8% | -2.3% | -14.4% | -8.7% |
| 30D | -19.1% | -5.0% | -14.2% | -6.2% |
| 3M | -42.6% | -4.9% | -37.7% | -33.6% |
| 6M | -83.6% | -1.5% | -82.0% | -82.1% |
| YTD | -46.7% | +8.5% | -55.2% | -54.2% |
| 1Y | -67.8% | +11.4% | -79.1% | -74.7% |
| All | -67.8% | +10.5% | -78.3% | -74.7% |
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