+34.0%
TNDM vs VT
+74.0%
-40.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.3% | +14.9% | +15.0% |
| 7D | +18.7% | +2.4% | +16.3% | +14.9% |
| 30D | +25.4% | -1.5% | +26.9% | +28.3% |
| 3M | -13.2% | -4.1% | -9.1% | -7.8% |
| 6M | +42.2% | +0.6% | +41.7% | +40.5% |
| YTD | -8.7% | +11.0% | -19.7% | -23.2% |
| 1Y | +14.5% | +13.3% | +1.1% | -7.1% |
| 3Y | +34.0% | +73.4% | -39.4% | -67.2% |
| All | +34.0% | +74.0% | -40.0% | -67.2% |
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 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