+54.5%
TLH price history and return analytics
+346.0%
-291.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +0.1% | -2.3% | +2.4% | -0.2% |
| 30D | +5.2% | -5.0% | +10.1% | +4.4% |
| 3M | +0.1% | -4.9% | +5.0% | -0.6% |
| 6M | -2.2% | -1.5% | -0.7% | -2.4% |
| YTD | -2.2% | +8.5% | -10.6% | -1.0% |
| 1Y | -3.1% | +11.4% | -14.4% | -1.5% |
| 3Y | +11.9% | +70.1% | -58.1% | +21.5% |
| 5Y | -22.8% | +53.7% | -76.6% | -17.6% |
| 10Y | -9.5% | +220.0% | -229.4% | +12.8% |
| All | +54.5% | +346.0% | -291.5% | +104.2% |
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