-99.2%
TC price history and return analytics
+74.0%
-173.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.4% |
| 7D | -2.4% | +2.4% | -4.8% | -2.5% |
| 30D | -38.2% | -1.5% | -36.7% | -38.2% |
| 3M | -61.2% | -4.1% | -57.1% | -61.2% |
| 6M | -91.4% | +0.6% | -91.9% | -91.5% |
| YTD | -88.4% | +11.0% | -99.4% | -88.9% |
| 1Y | -95.6% | +13.3% | -109.0% | -95.8% |
| 3Y | -99.2% | +73.4% | -172.6% | -99.3% |
| All | -99.2% | +74.0% | -173.2% | -99.3% |
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