+208.8%
VWO vs TDG
+13,008.0%
-12,799.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.5% | +0.2% |
| 7D | -1.8% | -1.9% | +0.1% | -1.1% |
| 30D | -0.1% | -7.7% | +7.6% | +2.9% |
| 3M | +2.2% | -9.3% | +11.6% | +5.7% |
| 6M | +8.8% | -9.4% | +18.1% | +12.0% |
| YTD | +12.4% | -14.3% | +26.6% | +17.8% |
| 1Y | +15.6% | -11.8% | +27.4% | +19.4% |
| 3Y | +62.5% | +52.0% | +10.6% | +31.1% |
| 5Y | +34.3% | +128.8% | -94.6% | -10.9% |
| 10Y | +114.8% | +543.8% | -429.0% | -24.1% |
| All | +208.8% | +13,008.0% | -12,799.2% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 all: compounded portfolio wealth divided by compounded TDG 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…
all analysis · Full analysis span regression · 6 months rolling