+166.2%
THW price history and return analytics
+224.4%
-58.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.7% |
| 7D | +1.4% | -0.7% | +2.1% | +1.9% |
| 30D | +9.8% | -1.7% | +11.6% | +11.3% |
| 3M | -1.0% | -2.3% | +1.3% | +0.8% |
| 6M | +10.3% | +1.5% | +8.8% | +8.7% |
| YTD | +14.7% | +12.0% | +2.6% | +4.4% |
| 1Y | +19.3% | +12.9% | +6.5% | +8.0% |
| 3Y | +83.8% | +74.9% | +8.8% | +15.5% |
| 5Y | +36.4% | +59.9% | -23.5% | -8.2% |
| 10Y | +166.2% | +224.6% | -58.4% | -2.2% |
| All | +166.2% | +224.4% | -58.1% | -2.2% |
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