-66.3%
TIGR price history and return analytics
+63.7%
-129.9%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -0.9% |
| 7D | -3.4% | -2.0% | -1.4% | +0.6% |
| 30D | +3.2% | -1.4% | +4.6% | +6.2% |
| 3M | +1.4% | +4.7% | -3.3% | -8.6% |
| 6M | -37.0% | +11.4% | -48.4% | -49.5% |
| YTD | -48.7% | +13.1% | -61.8% | -59.9% |
| 1Y | -56.2% | +19.0% | -75.3% | -69.0% |
| 3Y | -4.1% | +73.9% | -78.1% | -67.5% |
| 5Y | -66.3% | +65.4% | -131.7% | -85.0% |
| All | -66.3% | +63.7% | -129.9% | -85.0% |
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 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