-16.4%
TSQ price history and return analytics
+19.8%
-36.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.6% | -5.7% | -5.7% |
| 7D | -9.3% | -0.1% | -9.2% | -9.1% |
| 30D | -13.3% | -0.7% | -12.6% | -12.6% |
| 3M | -18.6% | +4.0% | -22.6% | -21.7% |
| 6M | -24.3% | +12.3% | -36.6% | -33.7% |
| YTD | +10.5% | +14.0% | -3.5% | -4.6% |
| All | -16.4% | +19.8% | -36.2% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling