+160.3%
THQ price history and return analytics
+213.9%
-53.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.6% |
| 7D | +0.9% | -2.3% | +3.2% | +2.8% |
| 30D | +8.7% | -5.0% | +13.7% | +13.3% |
| 3M | +2.3% | -4.9% | +7.1% | +6.4% |
| 6M | +8.5% | -1.5% | +10.1% | +9.3% |
| YTD | +8.5% | +8.5% | 0.0% | +0.5% |
| 1Y | +20.5% | +11.4% | +9.1% | +9.2% |
| 3Y | +58.4% | +70.1% | -11.7% | -0.7% |
| 5Y | +22.4% | +53.7% | -31.3% | -16.8% |
| 10Y | +190.7% | +220.0% | -29.3% | +4.9% |
| All | +160.3% | +213.9% | -53.5% | -10.3% |
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