+45.7%
TDC price history and return analytics
+360.7%
-314.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +0.4% |
| 7D | -3.8% | -0.7% | -3.1% | -3.2% |
| 30D | +8.5% | -1.7% | +10.2% | +10.3% |
| 3M | +23.9% | -2.3% | +26.2% | +26.6% |
| 6M | +3.0% | +1.5% | +1.5% | +1.2% |
| YTD | +9.3% | +12.0% | -2.7% | -2.0% |
| 1Y | +18.7% | +12.9% | +5.8% | +5.6% |
| 3Y | -28.7% | +74.9% | -103.7% | -57.2% |
| 5Y | -32.0% | +59.9% | -91.9% | -55.1% |
| 10Y | +16.3% | +224.6% | -208.3% | -58.1% |
| All | +45.7% | +360.7% | -314.9% | -62.1% |
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