+5.8%
TACH price history and return analytics
+29.6%
-23.8%
-1.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.1% |
| 7D | +0.2% | +2.9% | -2.7% | +0.3% |
| 30D | +0.5% | -2.5% | +3.0% | +0.4% |
| 3M | +1.1% | -3.3% | +4.5% | +1.0% |
| 6M | +2.2% | +1.5% | +0.7% | +2.3% |
| YTD | +3.3% | +11.4% | -8.1% | +3.9% |
| 1Y | +3.0% | +11.9% | -8.9% | +3.6% |
| All | +5.8% | +29.6% | -23.8% | +6.0% |
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