+1,245.7%
TWN price history and return analytics
+356.1%
+889.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -8.9% | -1.6% | -7.3% | -7.7% |
| 30D | -18.9% | -2.5% | -16.4% | -17.2% |
| 3M | +0.8% | -1.3% | +2.1% | +2.2% |
| 6M | -9.5% | +3.1% | -12.6% | -10.7% |
| YTD | +58.4% | +10.9% | +47.5% | +48.0% |
| 1Y | +64.1% | +12.1% | +52.0% | +52.1% |
| 3Y | +278.8% | +73.9% | +204.9% | +153.7% |
| 5Y | +233.6% | +58.0% | +175.6% | +138.4% |
| 10Y | +954.6% | +225.5% | +729.2% | +338.8% |
| All | +1,245.7% | +356.1% | +889.6% | +379.6% |
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