+147.8%
TILE price history and return analytics
+66.2%
+81.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.2% |
| 7D | -4.2% | +1.0% | -5.2% | -5.4% |
| 30D | -7.4% | -0.2% | -7.2% | -7.1% |
| 3M | +16.3% | +4.5% | +11.7% | +9.7% |
| 6M | +26.3% | +14.1% | +12.2% | +6.3% |
| YTD | +27.3% | +14.8% | +12.5% | +6.3% |
| 1Y | +26.4% | +21.2% | +5.2% | -1.9% |
| 3Y | +277.4% | +76.6% | +200.8% | +78.4% |
| 5Y | +147.8% | +66.6% | +81.2% | +34.8% |
| All | +147.8% | +66.2% | +81.6% | +34.8% |
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