+10.5%
TNDM vs VT
+69.7%
-59.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.2% | -6.2% | -6.3% |
| 7D | -11.5% | -2.3% | -9.2% | -8.4% |
| 30D | +6.8% | -5.0% | +11.7% | +15.0% |
| 3M | -10.0% | -4.9% | -5.1% | -3.2% |
| 6M | -6.2% | -1.5% | -4.7% | -5.0% |
| YTD | -23.1% | +8.5% | -31.6% | -33.1% |
| 1Y | +26.9% | +11.4% | +15.5% | +5.6% |
| 3Y | +10.5% | +70.1% | -59.6% | -70.2% |
| All | +10.5% | +69.7% | -59.3% | -70.2% |
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