-97.0%
TNYA price history and return analytics
+64.5%
-161.5%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.8% | +9.0% | +9.8% |
| 7D | +1.5% | -1.9% | +3.3% | +5.1% |
| 30D | -4.8% | -2.2% | -2.6% | -0.7% |
| 3M | -2.7% | +1.9% | -4.6% | -6.9% |
| 6M | -18.7% | +14.4% | -33.1% | -37.9% |
| YTD | -2.7% | +13.2% | -15.9% | -24.5% |
| 1Y | -42.3% | +18.2% | -60.5% | -58.1% |
| 3Y | -80.0% | +72.0% | -152.0% | -92.3% |
| 5Y | -97.0% | +66.0% | -163.0% | -98.5% |
| All | -97.0% | +64.5% | -161.5% | -98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling