-52.7%
TG price history and return analytics
+224.4%
-277.0%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -2.4% |
| 7D | -21.3% | -0.7% | -20.6% | -20.6% |
| 30D | -21.5% | -1.7% | -19.8% | -19.9% |
| 3M | -27.5% | -2.3% | -25.2% | -25.6% |
| 6M | -38.8% | +1.5% | -40.3% | -40.1% |
| YTD | -20.2% | +12.0% | -32.2% | -30.6% |
| 1Y | -29.8% | +12.9% | -42.6% | -39.6% |
| 3Y | +29.9% | +74.9% | -45.0% | -33.0% |
| 5Y | -51.9% | +59.9% | -111.9% | -72.5% |
| 10Y | -52.7% | +224.6% | -277.3% | -90.7% |
| All | -52.7% | +224.4% | -277.0% | -90.7% |
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