-51.7%
TG price history and return analytics
+221.8%
-273.4%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.3% | +1.4% |
| 7D | +6.7% | +2.4% | +4.3% | +3.9% |
| 30D | -24.7% | -1.5% | -23.2% | -23.4% |
| 3M | -27.9% | -4.1% | -23.8% | -24.4% |
| 6M | -29.9% | +0.6% | -30.4% | -30.7% |
| YTD | -19.9% | +11.0% | -31.0% | -29.6% |
| 1Y | -31.8% | +13.3% | -45.1% | -41.6% |
| 3Y | +27.5% | +73.4% | -45.9% | -33.5% |
| 5Y | -51.0% | +57.4% | -108.4% | -71.4% |
| All | -51.7% | +221.8% | -273.4% | -90.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling