-55.3%
TALO price history and return analytics
+146.4%
-201.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.0% | +2.1% |
| 7D | +9.6% | +2.4% | +7.2% | +6.1% |
| 30D | -4.5% | -1.5% | -3.0% | -3.0% |
| 3M | +5.2% | -4.1% | +9.4% | +10.4% |
| 6M | +6.2% | +0.6% | +5.7% | +2.6% |
| YTD | +47.5% | +11.0% | +36.5% | +20.1% |
| 1Y | +54.1% | +13.3% | +40.8% | +21.6% |
| 3Y | +13.9% | +73.4% | -59.4% | -51.6% |
| 5Y | +54.9% | +57.4% | -2.6% | -23.3% |
| All | -55.3% | +146.4% | -201.7% | -87.2% |
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