-99.9%
TMCWW price history and return analytics
+19.6%
-119.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -50.0% | -0.6% | -49.4% | -45.4% |
| 7D | -83.3% | -0.1% | -83.2% | -82.3% |
| 30D | -98.5% | -0.7% | -97.8% | -98.2% |
| 3M | -99.6% | +4.0% | -103.6% | -99.6% |
| 6M | -99.9% | +12.3% | -112.2% | -99.9% |
| YTD | -99.9% | +14.0% | -113.9% | -99.9% |
| All | -99.9% | +19.6% | -119.5% | -99.9% |
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