+2.0%
TCAI price history and return analytics
+10.5%
-8.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.1% |
| 7D | -15.3% | -2.3% | -13.0% | -10.4% |
| 30D | -31.7% | -5.0% | -26.7% | -22.5% |
| 3M | -29.6% | -4.9% | -24.8% | -20.1% |
| 6M | -33.7% | -1.5% | -32.1% | -29.3% |
| YTD | +11.1% | +8.5% | +2.7% | -2.7% |
| 1Y | +2.0% | +11.4% | -9.3% | -15.2% |
| All | +2.0% | +10.5% | -8.4% | -15.2% |
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