+50.8%
TNGX price history and return analytics
+65.7%
-14.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +0.4% |
| 7D | +5.6% | -1.1% | +6.7% | +7.3% |
| 30D | -7.0% | -1.0% | -6.1% | -5.6% |
| 3M | -20.3% | +3.2% | -23.4% | -23.7% |
| 6M | +40.0% | +12.5% | +27.5% | +19.6% |
| YTD | +168.4% | +14.1% | +154.3% | +122.8% |
| 1Y | +247.7% | +18.9% | +228.8% | +169.9% |
| 3Y | +188.2% | +74.1% | +114.2% | +32.0% |
| All | +50.8% | +65.7% | -14.9% | -28.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling