+681.0%
TGTX price history and return analytics
+229.8%
+451.2%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -4.3% |
| 7D | -3.7% | -1.1% | -2.6% | -1.9% |
| 30D | +8.9% | -1.0% | +9.9% | +10.6% |
| 3M | +12.2% | +3.2% | +9.0% | +5.1% |
| 6M | +92.1% | +12.5% | +79.6% | +52.8% |
| YTD | +80.8% | +14.1% | +66.7% | +39.3% |
| 1Y | +66.0% | +18.9% | +47.1% | +17.8% |
| 3Y | +407.4% | +74.1% | +333.4% | +67.5% |
| 5Y | +80.9% | +66.9% | +14.0% | -26.7% |
| All | +681.0% | +229.8% | +451.2% | +18.0% |
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