-82.7%
TCRX price history and return analytics
+19.6%
-102.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.6% |
| 7D | -18.4% | -1.1% | -17.3% | -17.0% |
| 30D | -58.6% | -1.0% | -57.6% | -58.2% |
| 3M | -65.4% | +3.2% | -68.5% | -67.6% |
| 6M | -72.2% | +12.5% | -84.7% | -77.7% |
| YTD | -68.0% | +14.1% | -82.1% | -75.3% |
| 1Y | -82.7% | +18.9% | -101.6% | -87.3% |
| All | -82.7% | +19.6% | -102.4% | -87.3% |
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