+141.2%
THFF price history and return analytics
+221.8%
-80.6%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.5% |
| 7D | +1.3% | +2.4% | -1.1% | -0.8% |
| 30D | +5.7% | -1.5% | +7.2% | +7.0% |
| 3M | -5.1% | -4.1% | -1.0% | -1.8% |
| 6M | +19.0% | +0.6% | +18.4% | +17.6% |
| YTD | +32.1% | +11.0% | +21.0% | +19.2% |
| 1Y | +40.6% | +13.3% | +27.2% | +24.6% |
| 3Y | +143.4% | +73.4% | +70.0% | +48.8% |
| 5Y | +105.9% | +57.4% | +48.5% | +35.9% |
| All | +141.2% | +221.8% | -80.6% | -22.9% |
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 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