+180.8%
TNK price history and return analytics
+72.7%
+108.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.4% |
| 7D | +7.0% | -2.0% | +9.0% | +8.0% |
| 30D | +26.8% | -1.4% | +28.2% | +27.7% |
| 3M | +35.5% | +4.7% | +30.7% | +32.2% |
| 6M | +38.2% | +11.4% | +26.8% | +29.8% |
| YTD | +88.2% | +13.1% | +75.1% | +75.4% |
| 1Y | +93.9% | +19.0% | +74.8% | +75.5% |
| All | +180.8% | +72.7% | +108.1% | +128.3% |
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