-98.9%
TLRY price history and return analytics
+146.7%
-245.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -3.5% |
| 7D | -11.4% | +2.9% | -14.3% | -15.8% |
| 30D | -23.9% | -2.5% | -21.3% | -20.4% |
| 3M | -46.8% | -3.3% | -43.5% | -43.5% |
| 6M | -54.0% | +1.5% | -55.5% | -55.2% |
| YTD | -72.4% | +11.4% | -83.8% | -76.9% |
| 1Y | -79.8% | +11.9% | -91.7% | -83.3% |
| 3Y | -85.1% | +73.9% | -159.0% | -94.1% |
| 5Y | -98.1% | +57.9% | -156.0% | -99.0% |
| All | -98.9% | +146.7% | -245.6% | -99.6% |
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