+75.4%
TIGO price history and return analytics
+174.4%
-99.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -1.9% |
| 7D | -1.8% | -0.1% | -1.6% | -1.6% |
| 30D | -2.4% | -0.7% | -1.7% | -1.8% |
| 3M | +8.0% | +4.0% | +4.0% | +3.9% |
| 6M | +37.8% | +12.3% | +25.5% | +23.7% |
| YTD | +77.0% | +14.0% | +63.0% | +56.6% |
| 1Y | +113.9% | +20.3% | +93.6% | +79.6% |
| 3Y | +622.3% | +75.4% | +546.8% | +312.8% |
| 5Y | +195.2% | +66.0% | +129.2% | +78.7% |
| All | +75.4% | +174.4% | -99.0% | -24.8% |
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 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