+288.9%
TOWN price history and return analytics
+368.8%
-79.9%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | +0.1% |
| 7D | -1.1% | -0.1% | -1.0% | -1.0% |
| 30D | -1.0% | -0.7% | -0.3% | -0.3% |
| 3M | +7.2% | +4.0% | +3.2% | +2.5% |
| 6M | +15.0% | +12.3% | +2.7% | +1.2% |
| YTD | +14.5% | +14.0% | +0.4% | -0.9% |
| 1Y | +8.0% | +20.3% | -12.3% | -11.7% |
| 3Y | +83.1% | +75.4% | +7.6% | +1.2% |
| 5Y | +49.4% | +66.0% | -16.6% | -13.7% |
| 10Y | +115.4% | +228.2% | -112.8% | -37.8% |
| All | +288.9% | +368.8% | -79.9% | -33.2% |
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 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