+134.9%
TCMD price history and return analytics
+212.9%
-77.9%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.5% |
| 7D | +13.0% | -2.3% | +15.3% | +16.1% |
| 30D | +18.2% | -5.0% | +23.2% | +25.2% |
| 3M | -9.8% | -4.9% | -4.9% | -4.5% |
| 6M | +2.9% | -1.5% | +4.4% | +4.3% |
| YTD | -10.2% | +8.5% | -18.7% | -18.2% |
| 1Y | +9.0% | +11.4% | -2.3% | -3.6% |
| 3Y | +106.1% | +70.1% | +36.0% | +10.9% |
| 5Y | -31.4% | +53.7% | -85.1% | -57.7% |
| 10Y | +50.0% | +220.0% | -169.9% | -46.4% |
| All | +134.9% | +212.9% | -77.9% | -11.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling