+102.6%
TIMB price history and return analytics
+357.6%
-255.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -1.1% |
| 7D | +4.0% | +0.4% | +3.6% | +3.4% |
| 30D | +2.6% | -2.6% | +5.2% | +5.2% |
| 3M | +0.1% | -3.2% | +3.3% | +3.2% |
| 6M | -21.9% | +0.9% | -22.9% | -23.3% |
| YTD | -3.9% | +11.3% | -15.2% | -15.2% |
| 1Y | -18.4% | +14.0% | -32.4% | -29.9% |
| 3Y | +22.8% | +75.8% | -53.0% | -35.6% |
| 5Y | +107.8% | +57.8% | +50.0% | +19.4% |
| 10Y | +102.3% | +219.8% | -117.5% | -48.5% |
| All | +102.6% | +357.6% | -255.1% | -62.2% |
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