+600.6%
TLN price history and return analytics
+82.0%
+518.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.5% |
| 7D | +10.9% | +1.0% | +9.9% | +9.2% |
| 30D | -6.3% | -0.2% | -6.1% | -5.8% |
| 3M | -10.7% | +4.5% | -15.2% | -16.0% |
| 6M | +1.6% | +14.1% | -12.4% | -15.3% |
| YTD | -13.1% | +14.8% | -27.9% | -27.9% |
| 1Y | -15.1% | +21.2% | -36.2% | -34.3% |
| 3Y | +495.0% | +76.6% | +418.4% | +252.7% |
| All | +600.6% | +82.0% | +518.6% | +316.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling