-97.0%
THRY price history and return analytics
+155.0%
-252.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | 0.0% | +8.4% | +8.3% |
| 7D | +9.5% | +0.4% | +9.0% | +9.2% |
| 30D | -14.9% | +1.0% | -15.9% | -15.3% |
| 3M | -45.3% | +2.4% | -47.6% | -46.3% |
| 6M | -34.8% | +12.0% | -46.8% | -39.5% |
| YTD | -65.6% | +15.3% | -81.0% | -68.6% |
| 1Y | -83.2% | +22.6% | -105.8% | -85.1% |
| 3Y | -89.8% | +74.7% | -164.5% | -92.2% |
| 5Y | -93.4% | +66.1% | -159.5% | -95.0% |
| All | -97.0% | +155.0% | -252.1% | -97.6% |
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 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