+26.4%
THRM price history and return analytics
+221.4%
-195.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -2.9% |
| 7D | +1.7% | +1.0% | +0.6% | +0.4% |
| 30D | -4.8% | -0.2% | -4.6% | -4.5% |
| 3M | +6.8% | +4.5% | +2.2% | +0.6% |
| 6M | +33.3% | +14.1% | +19.3% | +12.8% |
| YTD | +7.9% | +14.8% | -6.8% | -9.2% |
| 1Y | +7.2% | +21.2% | -14.0% | -15.5% |
| 3Y | -29.8% | +76.6% | -106.3% | -65.3% |
| 5Y | -52.5% | +66.6% | -119.1% | -74.4% |
| 10Y | +26.4% | +222.3% | -195.9% | -69.6% |
| All | +26.4% | +221.4% | -195.0% | -69.6% |
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