-21.7%
TMC price history and return analytics
+18.7%
-40.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.5% | -3.6% |
| 7D | -8.9% | -2.0% | -6.9% | -2.7% |
| 30D | -11.9% | -1.4% | -10.4% | -7.5% |
| 3M | -17.0% | +4.7% | -21.7% | -27.5% |
| 6M | -37.1% | +11.4% | -48.5% | -52.1% |
| YTD | -35.0% | +13.1% | -48.1% | -51.9% |
| 1Y | -21.7% | +19.0% | -40.7% | -36.0% |
| All | -21.7% | +18.7% | -40.4% | -36.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling