-79.3%
TCRX price history and return analytics
+23.3%
-102.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.6% |
| 7D | -48.1% | +0.4% | -48.5% | -48.6% |
| 30D | -49.8% | +1.0% | -50.8% | -50.8% |
| 3M | -61.6% | +2.4% | -64.0% | -63.3% |
| 6M | -63.8% | +12.0% | -75.8% | -70.5% |
| YTD | -60.8% | +15.3% | -76.2% | -70.2% |
| 1Y | -79.3% | +22.6% | -101.9% | -86.3% |
| All | -79.3% | +23.3% | -102.6% | -86.3% |
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 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