+246.1%
TGS price history and return analytics
+217.6%
+28.5%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.0% |
| 7D | -9.5% | -0.1% | -9.4% | -9.4% |
| 30D | -16.2% | -3.1% | -13.1% | -13.5% |
| 3M | -26.5% | -3.5% | -23.0% | -23.9% |
| 6M | -26.6% | +0.5% | -27.0% | -27.2% |
| YTD | -30.7% | +10.8% | -41.5% | -38.5% |
| 1Y | -27.0% | +11.9% | -38.9% | -35.9% |
| 3Y | +110.7% | +73.0% | +37.7% | +19.5% |
| 5Y | +291.8% | +58.6% | +233.2% | +141.6% |
| 10Y | +246.1% | +219.2% | +26.9% | +3.6% |
| All | +246.1% | +217.6% | +28.5% | +3.6% |
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 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