+49.1%
TGLS price history and return analytics
+58.5%
-9.5%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.0% |
| 7D | +1.6% | +2.9% | -1.2% | -2.2% |
| 30D | +19.2% | -2.5% | +21.7% | +23.2% |
| 3M | +9.6% | -3.3% | +12.9% | +14.8% |
| 6M | +21.6% | +1.5% | +20.0% | +18.3% |
| YTD | -7.8% | +11.4% | -19.2% | -22.1% |
| 1Y | -0.4% | +11.9% | -12.3% | -16.5% |
| 3Y | +42.4% | +73.9% | -31.4% | -39.7% |
| 5Y | +49.1% | +57.9% | -8.8% | -14.8% |
| All | +49.1% | +58.5% | -9.5% | -14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling