-55.8%
TIGR price history and return analytics
+152.6%
-208.3%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -2.8% |
| 7D | -4.9% | -1.1% | -3.8% | -3.3% |
| 30D | +5.5% | -1.0% | +6.4% | +7.2% |
| 3M | +0.6% | +3.2% | -2.5% | -4.8% |
| 6M | -36.4% | +12.5% | -48.9% | -47.2% |
| YTD | -49.5% | +14.1% | -63.5% | -58.7% |
| 1Y | -57.0% | +18.9% | -75.9% | -66.8% |
| 3Y | -5.7% | +74.1% | -79.8% | -57.6% |
| 5Y | -66.8% | +66.9% | -133.6% | -83.1% |
| All | -55.8% | +152.6% | -208.3% | -84.0% |
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