+636.9%
TILT price history and return analytics
+424.3%
+212.6%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.2% | -0.2% |
| 7D | -2.3% | -2.3% | 0.0% | 0.0% |
| 30D | -3.3% | -5.0% | +1.6% | +1.6% |
| 3M | -3.9% | -4.9% | +1.0% | +0.9% |
| 6M | +1.6% | -1.5% | +3.2% | +3.0% |
| YTD | +10.2% | +8.5% | +1.7% | +1.3% |
| 1Y | +13.6% | +11.4% | +2.2% | +1.7% |
| 3Y | +72.5% | +70.1% | +2.4% | +2.2% |
| 5Y | +58.2% | +53.7% | +4.5% | +3.7% |
| 10Y | +264.8% | +220.0% | +44.8% | +24.2% |
| All | +636.9% | +424.3% | +212.6% | +79.6% |
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