-99.4%
TDTH vs VT
+41.1%
-140.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.5% |
| 7D | -8.2% | -0.1% | -8.1% | -7.6% |
| 30D | -23.9% | -3.1% | -20.8% | -21.0% |
| 3M | -69.5% | -3.5% | -66.0% | -68.2% |
| 6M | -61.8% | +0.5% | -62.3% | -60.9% |
| YTD | -92.0% | +10.8% | -102.8% | -92.3% |
| 1Y | -96.6% | +11.9% | -108.5% | -96.7% |
| All | -99.4% | +41.1% | -140.5% | -99.5% |
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