+249.8%
THNQ price history and return analytics
+159.0%
+90.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -0.3% |
| 7D | -0.8% | -1.1% | +0.3% | +0.9% |
| 30D | -3.4% | -1.0% | -2.4% | -1.9% |
| 3M | +4.6% | +3.2% | +1.4% | +0.3% |
| 6M | +44.5% | +12.5% | +32.0% | +22.4% |
| YTD | +41.0% | +14.1% | +27.0% | +17.3% |
| 1Y | +43.6% | +18.9% | +24.7% | +12.8% |
| 3Y | +147.8% | +74.1% | +73.8% | +13.7% |
| 5Y | +100.3% | +66.9% | +33.4% | -0.7% |
| All | +249.8% | +159.0% | +90.7% | +13.5% |
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