+102.4%
TILE price history and return analytics
+217.6%
-115.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.4% |
| 7D | -16.0% | -0.1% | -15.8% | -15.7% |
| 30D | -8.2% | -3.1% | -5.1% | -4.1% |
| 3M | -14.9% | -3.5% | -11.4% | -10.7% |
| 6M | +7.7% | +0.5% | +7.2% | +6.3% |
| YTD | +14.5% | +10.8% | +3.8% | -2.0% |
| 1Y | +22.4% | +11.9% | +10.5% | +3.2% |
| 3Y | +243.9% | +73.0% | +170.9% | +51.7% |
| 5Y | +101.3% | +58.6% | +42.6% | +3.1% |
| 10Y | +102.4% | +219.2% | -116.8% | -56.1% |
| All | +102.4% | +217.6% | -115.3% | -56.1% |
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