+1,800.1%
THC price history and return analytics
+223.7%
+1,576.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | -1.7% |
| 7D | +7.5% | +0.4% | +7.1% | +6.9% |
| 30D | +9.6% | -2.6% | +12.2% | +13.5% |
| 3M | +10.3% | -3.2% | +13.5% | +15.1% |
| 6M | +51.8% | +0.9% | +50.9% | +47.4% |
| YTD | +45.4% | +11.3% | +34.1% | +21.1% |
| 1Y | +40.8% | +14.0% | +26.8% | +13.0% |
| 3Y | +448.8% | +75.8% | +373.0% | +121.4% |
| 5Y | +263.4% | +57.8% | +205.6% | +77.6% |
| 10Y | +1,800.1% | +219.8% | +1,580.3% | +228.5% |
| All | +1,800.1% | +223.7% | +1,576.4% | +228.5% |
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