-98.2%
THRY price history and return analytics
+146.1%
-244.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.6% | +6.3% | +7.4% |
| 7D | +3.2% | +0.4% | +2.9% | +3.3% |
| 30D | -9.2% | -2.6% | -6.6% | -7.6% |
| 3M | -47.5% | -3.2% | -44.3% | -46.4% |
| 6M | -66.4% | +0.9% | -67.3% | -66.7% |
| YTD | -78.8% | +11.3% | -90.2% | -80.2% |
| 1Y | -79.6% | +14.0% | -93.6% | -81.1% |
| 3Y | -93.1% | +75.8% | -168.9% | -94.7% |
| 5Y | -96.1% | +57.8% | -153.9% | -97.0% |
| All | -98.2% | +146.1% | -244.3% | -98.5% |
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