-86.1%
TNON price history and return analytics
+19.6%
-105.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.9% | +11.0% | +11.4% |
| 7D | +59.4% | -1.1% | +60.5% | +61.4% |
| 30D | +5.1% | -1.0% | +6.1% | +6.4% |
| 3M | -72.8% | +3.2% | -76.0% | -73.7% |
| 6M | -79.0% | +12.5% | -91.5% | -82.3% |
| YTD | -82.2% | +14.1% | -96.3% | -85.5% |
| 1Y | -86.1% | +18.9% | -105.0% | -89.4% |
| All | -86.1% | +19.6% | -105.8% | -89.4% |
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