-32.0%
TSYY price history and return analytics
+33.5%
-65.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.3% | -0.4% |
| 7D | -1.2% | -0.7% | -0.5% | -0.6% |
| 30D | -0.8% | -1.7% | +0.9% | +1.0% |
| 3M | +3.7% | -2.3% | +6.0% | +6.2% |
| 6M | -6.8% | +1.5% | -8.3% | -9.0% |
| YTD | -18.9% | +12.0% | -31.0% | -30.3% |
| 1Y | -22.4% | +12.9% | -35.3% | -33.9% |
| All | -32.0% | +33.5% | -65.5% | -52.8% |
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