+1,913.5%
THC price history and return analytics
+224.4%
+1,689.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | -0.7% |
| 7D | +0.2% | -0.7% | +0.9% | +1.0% |
| 30D | +9.0% | -1.7% | +10.8% | +11.5% |
| 3M | +12.9% | -2.3% | +15.2% | +16.2% |
| 6M | +52.8% | +1.5% | +51.3% | +47.2% |
| YTD | +47.4% | +12.0% | +35.4% | +21.6% |
| 1Y | +47.7% | +12.9% | +34.9% | +20.6% |
| 3Y | +444.7% | +74.9% | +369.7% | +121.7% |
| 5Y | +269.3% | +59.9% | +209.3% | +76.9% |
| 10Y | +1,913.5% | +224.6% | +1,688.9% | +251.0% |
| All | +1,913.5% | +224.4% | +1,689.2% | +251.0% |
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