+205.8%
TNC price history and return analytics
+368.8%
-163.0%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.4% |
| 7D | +1.3% | -0.1% | +1.4% | +1.5% |
| 30D | +3.2% | -0.7% | +3.8% | +4.0% |
| 3M | -17.5% | +4.0% | -21.5% | -21.2% |
| 6M | +16.0% | +12.3% | +3.7% | +1.5% |
| YTD | -2.2% | +14.0% | -16.2% | -16.2% |
| 1Y | -10.9% | +20.3% | -31.2% | -28.2% |
| 3Y | -5.1% | +75.4% | -80.5% | -50.6% |
| 5Y | +2.9% | +66.0% | -63.1% | -43.5% |
| 10Y | +29.3% | +228.2% | -198.9% | -67.7% |
| All | +205.8% | +368.8% | -163.0% | -52.4% |
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