+54.6%
TCMD price history and return analytics
+222.7%
-168.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.4% |
| 7D | +1.7% | +2.9% | -1.2% | -1.5% |
| 30D | +20.2% | -2.5% | +22.7% | +23.8% |
| 3M | +9.4% | -3.3% | +12.8% | +13.7% |
| 6M | +14.0% | +1.5% | +12.5% | +11.7% |
| YTD | -7.5% | +11.4% | -18.9% | -18.4% |
| 1Y | +9.1% | +11.9% | -2.8% | -4.3% |
| 3Y | +150.4% | +73.9% | +76.5% | +30.1% |
| 5Y | -9.2% | +57.9% | -67.1% | -46.1% |
| All | +54.6% | +222.7% | -168.1% | -55.8% |
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