+38.1%
TCMD price history and return analytics
+222.7%
-184.6%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +2.0% | +2.1% |
| 7D | -1.7% | -0.1% | -1.6% | -1.6% |
| 30D | -24.4% | -0.7% | -23.8% | -23.9% |
| 3M | -16.4% | +4.0% | -20.4% | -20.1% |
| 6M | -24.0% | +12.3% | -36.3% | -33.5% |
| YTD | -24.1% | +14.0% | -38.1% | -34.7% |
| 1Y | +60.8% | +20.3% | +40.5% | +29.6% |
| 3Y | +20.5% | +75.4% | -55.0% | -37.5% |
| 5Y | -48.7% | +66.0% | -114.6% | -71.1% |
| 10Y | +38.1% | +228.2% | -190.1% | -55.0% |
| All | +38.1% | +222.7% | -184.6% | -55.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling