-99.0%
TARA price history and return analytics
+251.6%
-350.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.8% |
| 7D | -0.3% | +1.0% | -1.3% | -1.1% |
| 30D | -5.6% | -0.2% | -5.3% | -5.4% |
| 3M | -3.7% | +4.5% | -8.3% | -7.6% |
| 6M | -34.1% | +14.1% | -48.1% | -41.2% |
| YTD | -27.0% | +14.8% | -41.8% | -35.6% |
| 1Y | +26.7% | +21.2% | +5.5% | +6.9% |
| 3Y | +81.0% | +76.6% | +4.4% | +13.1% |
| 5Y | -49.2% | +66.6% | -115.8% | -66.7% |
| 10Y | -99.0% | +222.3% | -321.2% | -99.6% |
| All | -99.0% | +251.6% | -350.6% | -99.6% |
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