+12.8%
TMAT price history and return analytics
+59.8%
-46.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +0.6% |
| 7D | +1.0% | -0.7% | +1.7% | +2.6% |
| 30D | -10.0% | -1.7% | -8.3% | -6.9% |
| 3M | -10.2% | -2.3% | -7.9% | -6.2% |
| 6M | -6.5% | +1.5% | -8.0% | -7.6% |
| YTD | +6.7% | +12.0% | -5.3% | -10.2% |
| 1Y | -1.5% | +12.9% | -14.4% | -17.9% |
| 3Y | +95.0% | +74.9% | +20.1% | -16.8% |
| 5Y | +12.8% | +59.9% | -47.1% | -42.7% |
| All | +12.8% | +59.8% | -46.9% | -42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling