+1,265.3%
TNL price history and return analytics
+371.8%
+893.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.5% |
| 7D | -2.0% | +1.0% | -3.1% | -3.5% |
| 30D | -15.5% | -0.2% | -15.3% | -15.2% |
| 3M | -8.2% | +4.5% | -12.8% | -14.6% |
| 6M | -9.9% | +14.1% | -24.0% | -26.8% |
| YTD | -6.6% | +14.8% | -21.3% | -24.9% |
| 1Y | +6.4% | +21.2% | -14.8% | -21.4% |
| 3Y | +86.8% | +76.6% | +10.2% | -20.4% |
| 5Y | +48.9% | +66.6% | -17.7% | -29.0% |
| 10Y | +196.9% | +222.3% | -25.4% | -41.1% |
| All | +1,265.3% | +371.8% | +893.5% | +60.1% |
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