-84.0%
TUYA price history and return analytics
+66.2%
-150.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -0.7% |
| 7D | +1.6% | +1.0% | +0.6% | -0.1% |
| 30D | +3.3% | -0.2% | +3.6% | +3.9% |
| 3M | -3.6% | +4.5% | -8.2% | -11.3% |
| 6M | -21.1% | +14.1% | -35.2% | -38.7% |
| YTD | -9.6% | +14.8% | -24.3% | -30.5% |
| 1Y | -26.0% | +21.2% | -47.2% | -48.7% |
| 3Y | +17.7% | +76.6% | -58.9% | -61.0% |
| 5Y | -84.0% | +66.6% | -150.6% | -93.1% |
| All | -84.0% | +66.2% | -150.2% | -93.1% |
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