+1,572.2%
TNL price history and return analytics
+356.5%
+1,215.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +1.0% |
| 7D | +4.4% | +2.4% | +2.1% | +0.8% |
| 30D | +25.6% | -1.5% | +27.1% | +28.3% |
| 3M | +6.1% | -4.1% | +10.3% | +12.7% |
| 6M | +26.7% | +0.6% | +26.2% | +24.3% |
| YTD | +14.4% | +11.0% | +3.4% | -3.7% |
| 1Y | +27.6% | +13.3% | +14.2% | +4.1% |
| 3Y | +158.9% | +73.4% | +85.5% | +12.8% |
| 5Y | +73.0% | +57.4% | +15.5% | -10.5% |
| 10Y | +263.8% | +221.7% | +42.1% | -27.8% |
| All | +1,572.2% | +356.5% | +1,215.7% | +105.3% |
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 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