+323.8%
TARS price history and return analytics
+115.6%
+208.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.5% |
| 7D | +17.8% | +1.0% | +16.8% | +16.7% |
| 30D | +34.6% | -0.2% | +34.9% | +34.9% |
| 3M | +46.2% | +4.5% | +41.7% | +39.5% |
| 6M | +19.1% | +14.1% | +5.0% | +4.3% |
| YTD | +6.5% | +14.8% | -8.2% | -7.3% |
| 1Y | +53.3% | +21.2% | +32.1% | +26.2% |
| 3Y | +443.4% | +76.6% | +366.9% | +201.3% |
| 5Y | +261.3% | +66.6% | +194.7% | +123.1% |
| All | +323.8% | +115.6% | +208.2% | +106.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling