+628.3%
TLN price history and return analytics
+72.0%
+556.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.2% | +6.9% | +6.7% |
| 7D | -1.3% | -2.3% | +1.0% | +1.9% |
| 30D | -10.5% | -5.0% | -5.5% | -3.3% |
| 3M | +0.1% | -4.9% | +5.0% | +8.3% |
| 6M | -17.4% | -1.5% | -15.9% | -14.6% |
| YTD | -9.7% | +8.5% | -18.1% | -18.3% |
| 1Y | -12.3% | +11.4% | -23.6% | -23.4% |
| 3Y | +528.3% | +70.1% | +458.2% | +302.2% |
| All | +628.3% | +72.0% | +556.3% | +372.4% |
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