+216.2%
TILE price history and return analytics
+374.2%
-158.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -3.4% | +0.4% | -3.8% | -4.0% |
| 30D | +5.9% | +1.0% | +4.9% | +4.6% |
| 3M | +25.4% | +2.4% | +23.0% | +21.2% |
| 6M | +28.8% | +12.0% | +16.8% | +10.6% |
| YTD | +33.8% | +15.3% | +18.4% | +10.4% |
| 1Y | +34.1% | +22.6% | +11.5% | +1.9% |
| 3Y | +253.4% | +74.7% | +178.7% | +68.5% |
| 5Y | +157.1% | +66.1% | +91.0% | +33.2% |
| 10Y | +126.1% | +225.0% | -98.9% | -46.0% |
| All | +216.2% | +374.2% | -158.0% | -49.2% |
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 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