-96.4%
THRY price history and return analytics
+53.4%
-149.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.5% |
| 7D | -6.0% | -2.3% | -3.7% | -3.1% |
| 30D | -18.4% | -5.0% | -13.4% | -13.2% |
| 3M | -52.2% | -4.9% | -47.4% | -49.2% |
| 6M | -67.6% | -1.5% | -66.1% | -67.5% |
| YTD | -80.6% | +8.5% | -89.1% | -82.8% |
| 1Y | -82.9% | +11.4% | -94.3% | -85.4% |
| 3Y | -93.7% | +70.1% | -163.7% | -96.6% |
| All | -96.4% | +53.4% | -149.8% | -97.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling