-98.5%
TNON price history and return analytics
+74.2%
-172.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.9% | +11.0% | +11.0% |
| 7D | +59.4% | -1.1% | +60.5% | +61.4% |
| 30D | +5.1% | -1.0% | +6.1% | +6.5% |
| 3M | -72.8% | +3.2% | -76.0% | -74.0% |
| 6M | -79.0% | +12.5% | -91.5% | -82.0% |
| YTD | -82.2% | +14.1% | -96.3% | -85.0% |
| 1Y | -86.1% | +18.9% | -105.0% | -88.9% |
| 3Y | -98.5% | +74.1% | -172.6% | -99.2% |
| All | -98.5% | +74.2% | -172.8% | -99.2% |
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