-52.2%
TG price history and return analytics
+222.7%
-274.9%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | 0.0% |
| 7D | -19.2% | +2.9% | -22.1% | -21.8% |
| 30D | -25.2% | -2.5% | -22.7% | -23.0% |
| 3M | -29.6% | -3.3% | -26.2% | -26.8% |
| 6M | -32.3% | +1.5% | -33.9% | -33.9% |
| YTD | -20.8% | +11.4% | -32.1% | -30.6% |
| 1Y | -32.1% | +11.9% | -44.0% | -41.0% |
| 3Y | +29.0% | +73.9% | -44.9% | -33.0% |
| 5Y | -51.5% | +57.9% | -109.4% | -71.8% |
| All | -52.2% | +222.7% | -274.9% | -90.4% |
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