+63.9%
TMQ price history and return analytics
+18.7%
+45.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -4.0% |
| 7D | +1.2% | -2.0% | +3.2% | +5.3% |
| 30D | -15.8% | -1.4% | -14.4% | -13.2% |
| 3M | -6.5% | +4.7% | -11.2% | -13.1% |
| 6M | -19.5% | +11.4% | -30.8% | -29.5% |
| YTD | -23.2% | +13.1% | -36.3% | -27.8% |
| 1Y | +63.9% | +19.0% | +44.8% | +335.8% |
| All | +63.9% | +18.7% | +45.1% | +335.8% |
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