+128.5%
EEM vs TD
+306.3%
-177.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +0.9% |
| 7D | -1.3% | -0.5% | -0.7% | -1.0% |
| 30D | +2.1% | -1.9% | +4.0% | +3.0% |
| 3M | +1.0% | +4.8% | -3.7% | -1.8% |
| 6M | +15.9% | +28.0% | -12.1% | +1.0% |
| YTD | +24.6% | +30.3% | -5.7% | +7.5% |
| 1Y | +32.3% | +59.8% | -27.5% | +2.0% |
| 3Y | +85.9% | +124.7% | -38.8% | +16.9% |
| 5Y | +45.4% | +127.0% | -81.6% | -10.6% |
| All | +128.5% | +306.3% | -177.8% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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