+7.0%
TCMD price history and return analytics
+12.5%
-5.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.6% |
| 7D | +7.4% | -0.1% | +7.6% | +7.6% |
| 30D | +18.6% | -3.1% | +21.7% | +22.2% |
| 3M | -8.6% | -3.5% | -5.1% | -5.5% |
| 6M | +3.8% | +0.5% | +3.3% | +3.0% |
| YTD | -8.2% | +10.8% | -19.0% | -16.2% |
| 1Y | +7.0% | +11.9% | -4.9% | -3.1% |
| All | +7.0% | +12.5% | -5.5% | -3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling