-95.1%
TC price history and return analytics
+15.2%
-110.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -1.5% |
| 7D | -21.2% | -0.3% | -20.9% | -21.4% |
| 30D | -46.6% | -1.4% | -45.2% | -47.2% |
| 3M | -54.9% | -1.4% | -53.5% | -55.3% |
| 6M | -90.8% | +5.5% | -96.3% | -90.8% |
| YTD | -87.4% | +12.8% | -100.3% | -87.9% |
| 1Y | -95.1% | +15.4% | -110.6% | -95.4% |
| All | -95.1% | +15.2% | -110.3% | -95.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling