-8.8%
TNC price history and return analytics
+74.2%
-83.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.2% |
| 7D | -4.5% | -1.1% | -3.4% | -3.5% |
| 30D | -0.3% | -1.0% | +0.7% | +0.6% |
| 3M | -21.1% | +3.2% | -24.3% | -23.3% |
| 6M | +8.5% | +12.5% | -3.9% | -2.4% |
| YTD | -5.5% | +14.1% | -19.6% | -16.6% |
| 1Y | -15.9% | +18.9% | -34.8% | -28.6% |
| 3Y | -8.8% | +74.1% | -82.9% | -46.1% |
| All | -8.8% | +74.2% | -83.1% | -46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling