-86.6%
TACK price history and return analytics
+64.9%
-151.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -2.1% | -2.3% | +0.2% | -0.9% |
| 30D | +0.1% | -5.0% | +5.0% | +2.7% |
| 3M | -1.5% | -4.9% | +3.3% | +1.0% |
| 6M | +2.2% | -1.5% | +3.8% | +2.8% |
| YTD | -89.4% | +8.5% | -97.8% | -89.7% |
| 1Y | -89.2% | +11.4% | -100.6% | -89.7% |
| 3Y | -85.7% | +70.1% | -155.8% | -88.7% |
| All | -86.6% | +64.9% | -151.5% | -89.1% |
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 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