+108.7%
TIMB price history and return analytics
+357.8%
-249.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.1% |
| 7D | +4.3% | +2.9% | +1.4% | +1.2% |
| 30D | +4.5% | -2.5% | +7.0% | +7.1% |
| 3M | +4.5% | -3.3% | +7.8% | +7.9% |
| 6M | -17.4% | +1.5% | -18.9% | -19.4% |
| YTD | -1.0% | +11.4% | -12.3% | -12.6% |
| 1Y | -17.3% | +11.9% | -29.2% | -27.4% |
| 3Y | +25.8% | +73.9% | -48.1% | -33.2% |
| 5Y | +106.5% | +57.9% | +48.6% | +18.7% |
| 10Y | +138.1% | +222.6% | -84.5% | -40.1% |
| All | +108.7% | +357.8% | -249.1% | -61.1% |
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