+15.4%
THRM price history and return analytics
+223.7%
-208.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | -0.2% |
| 7D | -3.2% | +0.4% | -3.6% | -3.6% |
| 30D | +2.4% | -2.6% | +5.0% | +6.0% |
| 3M | -21.5% | -3.2% | -18.3% | -18.0% |
| 6M | +2.5% | +0.9% | +1.6% | +1.4% |
| YTD | -11.0% | +11.3% | -22.3% | -22.0% |
| 1Y | -10.5% | +14.0% | -24.5% | -23.7% |
| 3Y | -25.9% | +75.8% | -101.7% | -63.3% |
| 5Y | -60.5% | +57.8% | -118.4% | -77.2% |
| 10Y | +15.4% | +219.8% | -204.4% | -74.1% |
| All | +15.4% | +223.7% | -208.3% | -74.1% |
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