+15.4%
TWST price history and return analytics
+66.2%
-50.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +4.0% |
| 7D | -3.0% | +1.0% | -4.0% | -5.7% |
| 30D | +10.7% | -0.2% | +10.9% | +12.0% |
| 3M | +82.8% | +4.5% | +78.3% | +64.9% |
| 6M | +172.8% | +14.1% | +158.8% | +100.2% |
| YTD | +303.7% | +14.8% | +289.0% | +190.7% |
| 1Y | +387.8% | +21.2% | +366.7% | +207.5% |
| 3Y | +471.2% | +76.6% | +394.6% | +41.4% |
| 5Y | +15.4% | +66.6% | -51.2% | -61.8% |
| All | +15.4% | +66.2% | -50.8% | -61.8% |
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 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