-74.9%
TUSK price history and return analytics
+219.6%
-294.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.9% | +1.9% |
| 7D | +9.4% | +2.9% | +6.5% | +5.8% |
| 30D | +16.4% | -2.5% | +18.9% | +19.1% |
| 3M | -0.6% | -3.3% | +2.7% | +2.6% |
| 6M | +10.9% | +1.5% | +9.4% | +8.4% |
| YTD | +76.2% | +11.4% | +64.9% | +54.5% |
| 1Y | +63.8% | +11.9% | +51.9% | +42.8% |
| 3Y | -23.1% | +73.9% | -97.0% | -59.5% |
| 5Y | +14.8% | +57.9% | -43.1% | -32.5% |
| 10Y | -75.7% | +222.6% | -298.4% | -94.0% |
| All | -74.9% | +219.6% | -294.5% | -93.7% |
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