+171.3%
TILE price history and return analytics
+357.6%
-186.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.4% | +0.5% |
| 7D | -16.8% | +0.4% | -17.2% | -17.1% |
| 30D | -8.0% | -2.6% | -5.4% | -4.8% |
| 3M | -16.5% | -3.2% | -13.2% | -12.9% |
| 6M | +8.0% | +0.9% | +7.0% | +6.2% |
| YTD | +14.8% | +11.3% | +3.5% | -0.8% |
| 1Y | +24.5% | +14.0% | +10.5% | +4.2% |
| 3Y | +255.0% | +75.8% | +179.2% | +67.3% |
| 5Y | +97.5% | +57.8% | +39.6% | +9.3% |
| 10Y | +106.5% | +219.8% | -113.3% | -49.6% |
| All | +171.3% | +357.6% | -186.3% | -54.4% |
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