+1,101.2%
TWN price history and return analytics
+224.5%
+876.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.1% | +1.1% |
| 7D | +1.1% | +0.4% | +0.7% | +0.7% |
| 30D | +16.2% | +1.0% | +15.3% | +15.3% |
| 3M | +5.4% | +2.4% | +3.0% | +3.8% |
| 6M | +63.0% | +12.0% | +51.0% | +49.7% |
| YTD | +93.8% | +15.3% | +78.5% | +73.9% |
| 1Y | +128.7% | +22.6% | +106.1% | +95.4% |
| 3Y | +346.3% | +74.7% | +271.7% | +189.5% |
| 5Y | +307.4% | +66.1% | +241.3% | +172.9% |
| All | +1,101.2% | +224.5% | +876.7% | +366.8% |
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