-72.0%
TGHL price history and return analytics
+21.3%
-93.3%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.2% | -2.0% |
| 7D | +13.1% | -1.1% | +14.2% | +14.0% |
| 30D | -5.0% | -1.0% | -4.0% | -4.3% |
| 3M | +43.5% | +3.2% | +40.3% | +38.9% |
| 6M | +173.7% | +12.5% | +161.2% | +162.1% |
| YTD | +187.0% | +14.1% | +172.9% | +172.8% |
| 1Y | -54.0% | +18.9% | -72.9% | -50.1% |
| All | -72.0% | +21.3% | -93.3% | -66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling