-58.8%
TBCH price history and return analytics
+63.7%
-122.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -0.5% |
| 7D | -5.4% | -2.0% | -3.4% | -2.0% |
| 30D | -8.1% | -1.4% | -6.7% | -5.6% |
| 3M | -9.7% | +4.7% | -14.4% | -16.1% |
| 6M | -12.5% | +11.4% | -23.8% | -27.3% |
| YTD | -15.6% | +13.1% | -28.7% | -32.0% |
| 1Y | -21.0% | +19.0% | -40.0% | -41.8% |
| 3Y | +20.0% | +73.9% | -54.0% | -53.1% |
| 5Y | -58.8% | +65.4% | -124.2% | -81.7% |
| All | -58.8% | +63.7% | -122.5% | -81.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling