+321.0%
THRM price history and return analytics
+346.0%
-25.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.8% |
| 7D | -4.8% | -2.3% | -2.5% | -1.8% |
| 30D | -3.0% | -5.0% | +2.0% | +3.8% |
| 3M | -22.3% | -4.9% | -17.4% | -16.7% |
| 6M | +1.7% | -1.5% | +3.3% | +3.8% |
| YTD | -13.7% | +8.5% | -22.1% | -22.2% |
| 1Y | -12.7% | +11.4% | -24.1% | -23.9% |
| 3Y | -31.9% | +70.1% | -101.9% | -65.8% |
| 5Y | -62.4% | +53.7% | -116.1% | -78.0% |
| 10Y | +14.4% | +220.0% | -205.6% | -74.1% |
| All | +321.0% | +346.0% | -25.1% | -23.7% |
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