-66.9%
TDOC vs VT
+229.9%
-296.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -3.4% | +0.4% | -3.8% | -3.9% |
| 30D | -9.4% | +1.0% | -10.4% | -10.3% |
| 3M | -14.1% | +2.4% | -16.5% | -17.5% |
| 6M | +22.4% | +12.0% | +10.4% | +5.0% |
| YTD | -10.3% | +15.3% | -25.6% | -25.7% |
| 1Y | -17.7% | +22.6% | -40.3% | -36.5% |
| 3Y | -72.5% | +74.7% | -147.2% | -85.7% |
| 5Y | -95.7% | +66.1% | -161.8% | -97.5% |
| 10Y | -66.1% | +225.0% | -291.1% | -89.4% |
| All | -66.9% | +229.9% | -296.9% | -88.8% |
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