-97.4%
TTGT price history and return analytics
+59.8%
-157.1%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.5% |
| 7D | -20.9% | -0.7% | -20.2% | -20.2% |
| 30D | -28.3% | -1.7% | -26.6% | -26.5% |
| 3M | -26.4% | -2.3% | -24.1% | -24.2% |
| 6M | -52.4% | +1.5% | -53.9% | -53.8% |
| YTD | -48.9% | +12.0% | -60.9% | -57.5% |
| 1Y | -46.0% | +12.9% | -58.9% | -55.5% |
| 3Y | -90.2% | +74.9% | -165.2% | -95.6% |
| 5Y | -97.4% | +59.9% | -157.3% | -98.4% |
| All | -97.4% | +59.8% | -157.1% | -98.4% |
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