-32.3%
TWLO price history and return analytics
+65.7%
-98.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -3.2% |
| 7D | -2.4% | -1.1% | -1.3% | -0.6% |
| 30D | -7.8% | -1.0% | -6.8% | -6.2% |
| 3M | +10.0% | +3.2% | +6.9% | +3.8% |
| 6M | +79.5% | +12.5% | +67.0% | +44.0% |
| YTD | +59.8% | +14.1% | +45.8% | +24.5% |
| 1Y | +121.7% | +18.9% | +102.8% | +60.5% |
| 3Y | +240.8% | +74.1% | +166.7% | +18.9% |
| All | -32.3% | +65.7% | -98.0% | -72.7% |
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