-98.9%
TOON price history and return analytics
+222.7%
-321.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.6% |
| 7D | -7.1% | -0.1% | -7.0% | -7.0% |
| 30D | +2.5% | -0.7% | +3.2% | +3.1% |
| 3M | -18.0% | +4.0% | -22.0% | -21.2% |
| 6M | +9.5% | +12.3% | -2.8% | -3.3% |
| YTD | -14.9% | +14.0% | -28.9% | -26.0% |
| 1Y | -23.9% | +20.3% | -44.2% | -37.1% |
| 3Y | -59.9% | +75.4% | -135.4% | -77.4% |
| 5Y | -95.9% | +66.0% | -161.9% | -97.5% |
| 10Y | -98.9% | +228.2% | -327.1% | -99.6% |
| All | -98.9% | +222.7% | -321.6% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling