+98.5%
TNK price history and return analytics
+19.6%
+78.8%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.4% |
| 7D | +8.0% | -1.1% | +9.1% | +8.3% |
| 30D | +24.7% | -1.0% | +25.6% | +25.0% |
| 3M | +39.5% | +3.2% | +36.4% | +38.1% |
| 6M | +48.1% | +12.5% | +35.6% | +39.3% |
| YTD | +93.1% | +14.1% | +79.0% | +80.5% |
| 1Y | +98.5% | +18.9% | +79.6% | +79.0% |
| All | +98.5% | +19.6% | +78.8% | +79.0% |
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