-51.4%
VG vs TD
+123.4%
-174.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.6% | +0.2% |
| 7D | -22.0% | -1.7% | -20.4% | -21.8% |
| 30D | -11.6% | +8.2% | -19.9% | -13.0% |
| 3M | -14.9% | +1.7% | -16.6% | -15.2% |
| 6M | -3.5% | +14.2% | -17.8% | -9.6% |
| YTD | +70.0% | +32.8% | +37.2% | +38.0% |
| 1Y | +50.0% | +55.5% | -5.5% | -6.2% |
| All | -51.4% | +123.4% | -174.8% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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