-21.9%
TNDM vs VT
+77.9%
-99.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -7.1% | +0.4% | -7.6% | -7.7% |
| 30D | +1.6% | +1.0% | +0.6% | +0.3% |
| 3M | +2.3% | +2.4% | -0.1% | -1.5% |
| 6M | -15.0% | +12.0% | -27.0% | -28.0% |
| YTD | -9.5% | +15.3% | -24.8% | -26.6% |
| 1Y | +60.6% | +22.6% | +38.0% | +19.5% |
| All | -21.9% | +77.9% | -99.8% | -63.4% |
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