-92.1%
TUYA price history and return analytics
+81.9%
-174.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.4% | +2.1% |
| 7D | -4.2% | -2.0% | -2.2% | -0.6% |
| 30D | +1.7% | -1.4% | +3.1% | +4.5% |
| 3M | -5.2% | +4.7% | -9.9% | -13.3% |
| 6M | -26.2% | +11.4% | -37.5% | -40.6% |
| YTD | -11.5% | +13.1% | -24.6% | -30.8% |
| 1Y | -25.9% | +19.0% | -44.9% | -47.6% |
| 3Y | +15.2% | +73.9% | -58.8% | -62.7% |
| 5Y | -83.4% | +65.4% | -148.7% | -92.7% |
| All | -92.1% | +81.9% | -174.0% | -98.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling