-93.9%
TYGO price history and return analytics
+60.3%
-154.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.2% |
| 7D | -18.2% | +2.4% | -20.6% | -19.9% |
| 30D | -31.3% | -1.5% | -29.8% | -29.4% |
| 3M | -52.3% | -4.1% | -48.2% | -49.8% |
| 6M | -84.5% | +0.6% | -85.0% | -84.2% |
| YTD | -56.4% | +11.0% | -67.5% | -58.7% |
| 1Y | -68.5% | +13.3% | -81.9% | -70.5% |
| 3Y | -69.6% | +73.4% | -143.0% | -76.0% |
| 5Y | -93.9% | +57.4% | -151.4% | -95.2% |
| All | -93.9% | +60.3% | -154.2% | -95.2% |
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