-58.4%
TIL price history and return analytics
+11.9%
-70.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.8% |
| 7D | -10.7% | +2.9% | -13.6% | -12.2% |
| 30D | +1.0% | -2.5% | +3.5% | +2.6% |
| 3M | -16.6% | -3.3% | -13.2% | -14.9% |
| 6M | -23.0% | +1.5% | -24.5% | -24.1% |
| YTD | -43.3% | +11.4% | -54.6% | -50.5% |
| 1Y | -58.4% | +11.9% | -70.3% | -64.2% |
| All | -58.4% | +11.9% | -70.2% | -64.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling