-75.4%
TGTX price history and return analytics
+410.2%
-485.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.2% | +2.7% |
| 7D | -2.3% | -2.0% | -0.3% | +0.8% |
| 30D | +11.0% | -1.4% | +12.4% | +13.4% |
| 3M | +18.8% | +4.7% | +14.1% | +9.7% |
| 6M | +89.2% | +11.4% | +77.9% | +57.9% |
| YTD | +85.8% | +13.1% | +72.8% | +50.7% |
| 1Y | +74.0% | +19.0% | +55.0% | +29.5% |
| 3Y | +433.1% | +73.9% | +359.2% | +110.7% |
| 5Y | +85.9% | +65.4% | +20.5% | -9.5% |
| 10Y | +734.2% | +225.4% | +508.8% | +77.7% |
| All | -75.4% | +410.2% | -485.6% | -96.3% |
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