+272.1%
TGS price history and return analytics
+221.8%
+50.4%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +1.9% | +2.0% |
| 7D | 0.0% | +2.4% | -2.4% | -2.5% |
| 30D | -17.2% | -1.5% | -15.7% | -16.0% |
| 3M | -22.8% | -4.1% | -18.7% | -19.6% |
| 6M | -26.7% | +0.6% | -27.2% | -27.4% |
| YTD | -30.7% | +11.0% | -41.8% | -38.7% |
| 1Y | -28.3% | +13.3% | -41.7% | -37.9% |
| 3Y | +113.2% | +73.4% | +39.8% | +20.6% |
| 5Y | +299.4% | +57.4% | +242.0% | +148.5% |
| All | +272.1% | +221.8% | +50.4% | +17.5% |
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