+169.5%
TBBB price history and return analytics
+57.6%
+111.9%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | 0.0% |
| 7D | +3.3% | -2.0% | +5.3% | +4.8% |
| 30D | +23.9% | -1.4% | +25.3% | +25.1% |
| 3M | +27.9% | +4.7% | +23.2% | +23.7% |
| 6M | +52.4% | +11.4% | +41.1% | +39.4% |
| YTD | +53.8% | +13.1% | +40.7% | +39.0% |
| 1Y | +105.0% | +19.0% | +86.0% | +77.9% |
| All | +169.5% | +57.6% | +111.9% | +86.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling