+176.9%
TVTX price history and return analytics
+65.7%
+111.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -3.1% |
| 7D | +1.4% | -1.1% | +2.5% | +2.7% |
| 30D | +6.5% | -1.0% | +7.4% | +7.7% |
| 3M | +35.3% | +3.2% | +32.1% | +29.5% |
| 6M | +132.4% | +12.5% | +119.9% | +99.8% |
| YTD | +73.2% | +14.1% | +59.1% | +46.1% |
| 1Y | +164.7% | +18.9% | +145.8% | +112.8% |
| 3Y | +376.7% | +74.1% | +302.6% | +150.5% |
| All | +176.9% | +65.7% | +111.2% | +57.7% |
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 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