+1,378.0%
TGS price history and return analytics
+360.7%
+1,017.3%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.5% | -2.2% |
| 7D | -8.6% | -0.7% | -7.9% | -8.0% |
| 30D | -18.8% | -1.7% | -17.0% | -17.7% |
| 3M | -24.2% | -2.3% | -21.9% | -23.0% |
| 6M | -29.8% | +1.5% | -31.3% | -30.7% |
| YTD | -31.6% | +12.0% | -43.7% | -37.4% |
| 1Y | -29.9% | +12.9% | -42.8% | -36.2% |
| 3Y | +107.8% | +74.9% | +32.9% | +40.3% |
| 5Y | +272.3% | +59.9% | +212.4% | +166.9% |
| 10Y | +255.8% | +224.6% | +31.1% | +66.8% |
| All | +1,378.0% | +360.7% | +1,017.3% | +501.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling