-55.5%
TYGO price history and return analytics
+15.2%
-70.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.7% | +7.2% | +5.4% |
| 7D | +7.5% | -0.3% | +7.8% | +8.5% |
| 30D | +15.5% | -1.4% | +16.9% | +19.1% |
| 3M | -51.1% | -1.4% | -49.7% | -49.6% |
| 6M | -78.6% | +5.5% | -84.1% | -80.8% |
| YTD | -27.8% | +12.8% | -40.6% | -45.0% |
| 1Y | -55.5% | +15.4% | -70.9% | -68.7% |
| All | -55.5% | +15.2% | -70.7% | -68.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling