-22.4%
TYG price history and return analytics
+223.7%
-246.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.6% | +0.3% | -0.3% |
| 7D | -6.6% | +0.4% | -7.0% | -7.1% |
| 30D | -5.3% | -2.6% | -2.7% | -2.3% |
| 3M | -10.2% | -3.2% | -6.9% | -6.6% |
| 6M | -14.8% | +0.9% | -15.8% | -16.8% |
| YTD | +0.5% | +11.3% | -10.9% | -14.6% |
| 1Y | -1.9% | +14.0% | -15.9% | -19.4% |
| 3Y | +83.5% | +75.8% | +7.7% | -18.2% |
| 5Y | +101.4% | +57.8% | +43.6% | +3.7% |
| 10Y | -22.4% | +219.8% | -242.2% | -83.1% |
| All | -22.4% | +223.7% | -246.1% | -83.1% |
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