-100.0%
TONX price history and return analytics
+224.5%
-324.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.6% | -5.6% | -5.5% |
| 7D | +27.2% | +2.9% | +24.3% | +23.8% |
| 30D | +19.3% | -2.5% | +21.8% | +23.2% |
| 3M | +27.2% | -3.3% | +30.5% | +33.2% |
| 6M | +5.2% | +1.5% | +3.7% | +5.6% |
| YTD | +83.4% | +11.4% | +72.1% | +69.3% |
| 1Y | +1.4% | +11.9% | -10.5% | -6.7% |
| 3Y | -91.7% | +73.9% | -165.5% | -94.8% |
| 5Y | -100.0% | +57.9% | -157.9% | -100.0% |
| 10Y | -100.0% | +222.6% | -322.6% | -100.0% |
| All | -100.0% | +224.5% | -324.5% | -100.0% |
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