+407.4%
TGTX price history and return analytics
+74.2%
+333.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.6% |
| 7D | -3.7% | -1.1% | -2.6% | -2.7% |
| 30D | +8.9% | -1.0% | +9.9% | +9.9% |
| 3M | +12.2% | +3.2% | +9.0% | +8.1% |
| 6M | +92.1% | +12.5% | +79.6% | +67.8% |
| YTD | +80.8% | +14.1% | +66.7% | +54.9% |
| 1Y | +66.0% | +18.9% | +47.1% | +35.3% |
| 3Y | +407.4% | +74.1% | +333.4% | +72.2% |
| All | +407.4% | +74.2% | +333.2% | +72.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling