+425.4%
TGLS price history and return analytics
+221.8%
+203.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.1% |
| 7D | +6.3% | +2.4% | +3.9% | +3.4% |
| 30D | +27.0% | -1.5% | +28.5% | +28.9% |
| 3M | +11.3% | -4.1% | +15.5% | +17.1% |
| 6M | +22.1% | +0.6% | +21.5% | +20.9% |
| YTD | -6.2% | +11.0% | -17.2% | -18.2% |
| 1Y | +5.1% | +13.3% | -8.2% | -10.7% |
| 3Y | +43.6% | +73.4% | -29.8% | -27.4% |
| 5Y | +51.7% | +57.4% | -5.7% | -10.9% |
| All | +425.4% | +221.8% | +203.6% | +34.8% |
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