+64.9%
TNK price history and return analytics
+368.8%
-303.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +5.0% | +5.1% |
| 7D | +6.1% | -0.1% | +6.3% | +6.3% |
| 30D | +26.4% | -0.7% | +27.0% | +27.4% |
| 3M | +34.2% | +4.0% | +30.2% | +27.4% |
| 6M | +32.0% | +12.3% | +19.8% | +13.5% |
| YTD | +84.4% | +14.0% | +70.4% | +55.6% |
| 1Y | +88.7% | +20.3% | +68.4% | +49.0% |
| 3Y | +165.6% | +75.4% | +90.2% | +29.1% |
| 5Y | +807.3% | +66.0% | +741.4% | +356.7% |
| 10Y | +499.6% | +228.2% | +271.5% | +19.0% |
| All | +64.9% | +368.8% | -303.9% | -82.0% |
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 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