+431.6%
TGLS price history and return analytics
+224.7%
+206.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.1% | +2.8% | +2.5% |
| 7D | +10.3% | -0.7% | +11.0% | +11.0% |
| 30D | +24.5% | -1.7% | +26.3% | +26.9% |
| 3M | +10.9% | -2.3% | +13.2% | +14.0% |
| 6M | +23.0% | +1.5% | +21.5% | +20.4% |
| YTD | -5.1% | +12.0% | -17.1% | -18.1% |
| 1Y | +3.2% | +12.9% | -9.7% | -11.8% |
| 3Y | +46.7% | +74.9% | -28.2% | -26.7% |
| 5Y | +50.1% | +59.9% | -9.8% | -13.5% |
| All | +431.6% | +224.7% | +206.9% | +34.9% |
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