-98.2%
TLRY price history and return analytics
+150.4%
-248.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -0.2% |
| 7D | -8.6% | -2.0% | -6.6% | -5.3% |
| 30D | -13.4% | -1.4% | -12.0% | -11.1% |
| 3M | -17.5% | +4.7% | -22.3% | -24.1% |
| 6M | -42.5% | +11.4% | -53.9% | -52.0% |
| YTD | -54.2% | +13.1% | -67.2% | -62.6% |
| 1Y | -62.0% | +19.0% | -81.0% | -71.6% |
| 3Y | -86.3% | +73.9% | -160.2% | -94.5% |
| 5Y | -96.7% | +65.4% | -162.1% | -98.4% |
| All | -98.2% | +150.4% | -248.6% | -99.3% |
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