-98.9%
TLRY price history and return analytics
+146.0%
-244.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -1.9% |
| 7D | -16.8% | +2.4% | -19.1% | -20.2% |
| 30D | -22.6% | -1.5% | -21.1% | -20.5% |
| 3M | -48.3% | -4.1% | -44.2% | -44.3% |
| 6M | -55.5% | +0.6% | -56.0% | -55.9% |
| YTD | -73.1% | +11.0% | -84.1% | -77.3% |
| 1Y | -78.5% | +13.3% | -91.8% | -82.7% |
| 3Y | -85.5% | +73.4% | -158.9% | -94.2% |
| 5Y | -98.1% | +57.4% | -155.6% | -99.1% |
| All | -98.9% | +146.0% | -244.9% | -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