+1,206.9%
THC price history and return analytics
+346.0%
+860.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.4% |
| 7D | +3.7% | -2.3% | +6.0% | +6.7% |
| 30D | +9.0% | -5.0% | +14.0% | +15.7% |
| 3M | +10.4% | -4.9% | +15.3% | +16.9% |
| 6M | +45.7% | -1.5% | +47.2% | +46.7% |
| YTD | +42.6% | +8.5% | +34.1% | +27.0% |
| 1Y | +38.8% | +11.4% | +27.4% | +19.7% |
| 3Y | +418.8% | +70.1% | +348.8% | +165.9% |
| 5Y | +275.7% | +53.7% | +221.9% | +122.4% |
| 10Y | +1,496.2% | +220.0% | +1,276.3% | +356.9% |
| All | +1,206.9% | +346.0% | +860.9% | +141.9% |
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