+104.0%
THFF price history and return analytics
+59.8%
+44.2%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.8% |
| 7D | -2.7% | -0.7% | -2.0% | -2.3% |
| 30D | +4.7% | -1.7% | +6.5% | +5.8% |
| 3M | -4.5% | -2.3% | -2.2% | -3.2% |
| 6M | +17.4% | +1.5% | +15.9% | +15.8% |
| YTD | +31.9% | +12.0% | +19.9% | +21.7% |
| 1Y | +40.8% | +12.9% | +28.0% | +29.3% |
| 3Y | +142.8% | +74.9% | +67.8% | +76.3% |
| 5Y | +104.0% | +59.9% | +44.1% | +50.0% |
| All | +104.0% | +59.8% | +44.2% | +50.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling