-42.5%
TDAY price history and return analytics
+229.8%
-272.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | -0.2% |
| 7D | +0.5% | -1.1% | +1.6% | +2.2% |
| 30D | -7.3% | -1.0% | -6.3% | -5.8% |
| 3M | -17.1% | +3.2% | -20.2% | -21.5% |
| 6M | -2.2% | +12.5% | -14.6% | -20.2% |
| YTD | +23.5% | +14.1% | +9.4% | -1.8% |
| 1Y | +47.6% | +18.9% | +28.7% | +9.5% |
| 3Y | +128.8% | +74.1% | +54.7% | -4.7% |
| 5Y | +2.9% | +66.9% | -63.9% | -52.7% |
| All | -42.5% | +229.8% | -272.3% | -87.7% |
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