-69.9%
TYGO price history and return analytics
+69.7%
-139.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.4% |
| 7D | -16.8% | -2.3% | -14.4% | -10.6% |
| 30D | -19.1% | -5.0% | -14.2% | -8.9% |
| 3M | -42.6% | -4.9% | -37.7% | -35.5% |
| 6M | -83.6% | -1.5% | -82.0% | -82.4% |
| YTD | -46.7% | +8.5% | -55.2% | -51.5% |
| 1Y | -67.8% | +11.4% | -79.1% | -71.8% |
| 3Y | -69.9% | +70.1% | -139.9% | -92.9% |
| All | -69.9% | +69.7% | -139.6% | -92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling