-98.7%
TLRY price history and return analytics
+140.3%
-239.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +3.5% |
| 7D | +15.4% | -2.3% | +17.7% | +20.4% |
| 30D | -21.5% | -5.0% | -16.6% | -14.1% |
| 3M | -34.2% | -4.9% | -29.4% | -28.0% |
| 6M | -49.3% | -1.5% | -47.8% | -47.9% |
| YTD | -67.7% | +8.5% | -76.1% | -71.6% |
| 1Y | -75.9% | +11.4% | -87.2% | -79.9% |
| 3Y | -84.0% | +70.1% | -154.1% | -93.4% |
| 5Y | -97.3% | +53.7% | -151.0% | -98.6% |
| All | -98.7% | +140.3% | -239.0% | -99.5% |
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