+578.5%
TLN price history and return analytics
+74.0%
+504.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.3% |
| 7D | +11.0% | +2.4% | +8.7% | +7.0% |
| 30D | +4.9% | -1.5% | +6.4% | +7.4% |
| 3M | +4.9% | -4.1% | +9.0% | +12.9% |
| 6M | +7.1% | +0.6% | +6.6% | +7.3% |
| YTD | +0.3% | +11.0% | -10.7% | -13.6% |
| 1Y | +5.9% | +13.3% | -7.4% | -11.6% |
| 3Y | +578.5% | +73.4% | +505.1% | +302.0% |
| All | +578.5% | +74.0% | +504.5% | +302.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling