-76.1%
TSQ price history and return analytics
+223.1%
-299.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -5.0% | -5.0% |
| 7D | -31.2% | -0.7% | -30.5% | -30.9% |
| 30D | -62.0% | -1.7% | -60.2% | -61.7% |
| 3M | -71.3% | -2.3% | -69.0% | -70.9% |
| 6M | -77.3% | +1.5% | -78.9% | -77.9% |
| YTD | -66.1% | +12.0% | -78.2% | -70.1% |
| 1Y | -68.0% | +12.9% | -80.9% | -72.0% |
| 3Y | -77.2% | +74.9% | -152.2% | -87.2% |
| 5Y | -84.7% | +59.9% | -144.6% | -90.7% |
| 10Y | -71.8% | +224.6% | -296.5% | -91.6% |
| All | -76.1% | +223.1% | -299.2% | -93.2% |
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