-98.8%
TIL price history and return analytics
+78.3%
-177.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.0% |
| 7D | -4.8% | -0.1% | -4.7% | -5.3% |
| 30D | -5.8% | -3.1% | -2.7% | -1.2% |
| 3M | -14.3% | -3.5% | -10.8% | -9.7% |
| 6M | -22.2% | +0.5% | -22.6% | -24.7% |
| YTD | -42.3% | +10.8% | -53.1% | -54.4% |
| 1Y | -57.1% | +11.9% | -69.0% | -66.7% |
| 3Y | -9.3% | +73.0% | -82.3% | -64.7% |
| 5Y | -98.5% | +58.6% | -157.1% | -99.2% |
| All | -98.8% | +78.3% | -177.1% | -99.5% |
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