+132.7%
TBCH price history and return analytics
+373.6%
-240.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.0% |
| 7D | +7.2% | +2.4% | +4.9% | +4.9% |
| 30D | +13.1% | -1.5% | +14.6% | +15.3% |
| 3M | +27.0% | -4.1% | +31.1% | +33.3% |
| 6M | +48.2% | +0.6% | +47.7% | +49.1% |
| YTD | +16.1% | +11.0% | +5.1% | +5.5% |
| 1Y | +14.1% | +13.3% | +0.7% | +1.6% |
| 3Y | +68.6% | +73.4% | -4.8% | +3.6% |
| 5Y | -43.9% | +57.4% | -101.3% | -61.5% |
| 10Y | +109.9% | +221.7% | -111.8% | -4.3% |
| All | +132.7% | +373.6% | -240.9% | +13.4% |
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