+2.2%
TDAY price history and return analytics
+271.8%
-269.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.2% |
| 7D | -2.8% | -2.0% | -0.8% | +0.1% |
| 30D | -8.0% | -1.4% | -6.6% | -6.0% |
| 3M | -20.6% | +4.7% | -25.3% | -26.4% |
| 6M | -3.8% | +11.4% | -15.2% | -19.3% |
| YTD | +22.1% | +13.1% | +9.1% | -0.2% |
| 1Y | +53.4% | +19.0% | +34.4% | +16.0% |
| 3Y | +131.2% | +73.9% | +57.3% | +2.7% |
| 5Y | +1.8% | +65.4% | -63.6% | -49.8% |
| 10Y | -42.1% | +225.4% | -267.5% | -86.0% |
| All | +2.2% | +271.8% | -269.5% | -77.1% |
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 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