+42.4%
TYG price history and return analytics
+346.0%
-303.6%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.8% |
| 7D | -12.3% | -2.3% | -10.0% | -10.2% |
| 30D | -5.6% | -5.0% | -0.6% | -0.6% |
| 3M | -11.6% | -4.9% | -6.7% | -7.1% |
| 6M | -21.6% | -1.5% | -20.1% | -21.1% |
| YTD | -2.4% | +8.5% | -10.9% | -11.9% |
| 1Y | -5.4% | +11.4% | -16.8% | -17.1% |
| 3Y | +72.8% | +70.1% | +2.7% | -3.9% |
| 5Y | +97.6% | +53.7% | +43.8% | +21.4% |
| 10Y | -20.9% | +220.0% | -240.8% | -72.9% |
| All | +42.4% | +346.0% | -303.6% | -72.1% |
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 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