+1,029.9%
TNA price history and return analytics
+652.6%
+377.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.1% |
| 7D | +3.7% | +2.4% | +1.4% | -3.5% |
| 30D | +4.4% | -1.5% | +5.9% | +11.3% |
| 3M | -26.7% | -4.1% | -22.5% | -14.1% |
| 6M | -12.8% | +0.6% | -13.4% | -11.2% |
| YTD | +22.7% | +11.0% | +11.6% | -6.8% |
| 1Y | +35.7% | +13.3% | +22.3% | -2.7% |
| 3Y | +134.6% | +73.4% | +61.2% | -47.0% |
| 5Y | -46.0% | +57.4% | -103.4% | -77.0% |
| 10Y | +38.0% | +221.7% | -183.7% | -87.3% |
| All | +1,029.9% | +652.6% | +377.3% | -81.2% |
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