+316.1%
THFF price history and return analytics
+346.0%
-29.9%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.7% |
| 7D | -0.4% | -2.3% | +1.9% | +1.9% |
| 30D | +3.8% | -5.0% | +8.8% | +9.1% |
| 3M | -7.5% | -4.9% | -2.7% | -3.1% |
| 6M | +14.0% | -1.5% | +15.5% | +14.8% |
| YTD | +29.4% | +8.5% | +21.0% | +17.9% |
| 1Y | +40.9% | +11.4% | +29.6% | +24.9% |
| 3Y | +138.5% | +70.1% | +68.4% | +38.0% |
| 5Y | +99.8% | +53.7% | +46.1% | +23.9% |
| 10Y | +166.3% | +220.0% | -53.6% | -25.4% |
| All | +316.1% | +346.0% | -29.9% | -23.4% |
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