-92.9%
TUYA price history and return analytics
+78.3%
-171.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +2.1% |
| 7D | +2.5% | -0.1% | +2.6% | +2.2% |
| 30D | -4.7% | -3.1% | -1.6% | +0.3% |
| 3M | -11.4% | -3.5% | -7.9% | -5.9% |
| 6M | -33.9% | +0.5% | -34.3% | -35.4% |
| YTD | -20.3% | +10.8% | -31.0% | -35.7% |
| 1Y | -22.8% | +11.9% | -34.7% | -39.0% |
| 3Y | +2.6% | +73.0% | -70.4% | -66.8% |
| 5Y | -70.9% | +58.6% | -129.5% | -86.1% |
| All | -92.9% | +78.3% | -171.2% | -98.2% |
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