-64.1%
TIGR price history and return analytics
+146.6%
-210.7%
-93.7%
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% | -1.5% |
| 7D | +4.5% | +2.9% | +1.6% | -0.1% |
| 30D | -9.7% | -2.5% | -7.2% | -5.8% |
| 3M | -14.4% | -3.3% | -11.1% | -9.4% |
| 6M | -37.4% | +1.5% | -38.9% | -39.0% |
| YTD | -59.0% | +11.4% | -70.4% | -65.1% |
| 1Y | -62.2% | +11.9% | -74.1% | -68.0% |
| 3Y | -16.8% | +73.9% | -90.7% | -62.4% |
| 5Y | -46.6% | +57.9% | -104.5% | -70.7% |
| All | -64.1% | +146.6% | -210.7% | -86.4% |
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