+217.1%
TBCH price history and return analytics
+229.8%
-12.7%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +0.9% | +7.3% | +7.0% |
| 7D | +2.6% | -1.1% | +3.8% | +4.4% |
| 30D | -0.5% | -1.0% | +0.5% | +1.1% |
| 3M | -4.3% | +3.2% | -7.5% | -7.6% |
| 6M | -4.7% | +12.5% | -17.2% | -18.4% |
| YTD | -8.7% | +14.1% | -22.8% | -23.4% |
| 1Y | -15.4% | +18.9% | -34.4% | -32.7% |
| 3Y | +29.1% | +74.1% | -45.0% | -35.7% |
| 5Y | -55.5% | +66.9% | -122.3% | -75.8% |
| All | +217.1% | +229.8% | -12.7% | -2.7% |
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