+471.2%
TWST price history and return analytics
+76.6%
+394.6%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +4.0% |
| 7D | -3.0% | +1.0% | -4.0% | -5.6% |
| 30D | +10.7% | -0.2% | +10.9% | +11.9% |
| 3M | +82.8% | +4.5% | +78.3% | +65.5% |
| 6M | +172.8% | +14.1% | +158.8% | +102.6% |
| YTD | +303.7% | +14.8% | +289.0% | +194.1% |
| 1Y | +387.8% | +21.2% | +366.7% | +212.7% |
| 3Y | +471.2% | +76.6% | +394.6% | +13.6% |
| All | +471.2% | +76.6% | +394.6% | +13.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling