-55.6%
TOYO price history and return analytics
+76.6%
-132.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.1% |
| 7D | 0.0% | -2.0% | +2.0% | +0.4% |
| 30D | -20.7% | -1.4% | -19.2% | -20.4% |
| 3M | -65.2% | +4.7% | -70.0% | -65.6% |
| 6M | -44.2% | +11.4% | -55.6% | -45.1% |
| YTD | -25.3% | +13.1% | -38.3% | -26.5% |
| 1Y | -18.0% | +19.0% | -37.0% | -19.4% |
| 3Y | -59.8% | +73.9% | -133.7% | -60.3% |
| All | -55.6% | +76.6% | -132.2% | -56.0% |
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 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