+8,820.7%
TDG price history and return analytics
+368.8%
+8,451.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.1% |
| 7D | -2.4% | -0.1% | -2.3% | -2.3% |
| 30D | -8.0% | -0.7% | -7.3% | -7.4% |
| 3M | -10.5% | +4.0% | -14.5% | -13.9% |
| 6M | -11.9% | +12.3% | -24.2% | -21.4% |
| YTD | -15.4% | +14.0% | -29.4% | -25.7% |
| 1Y | -14.2% | +20.3% | -34.5% | -28.7% |
| 3Y | +51.0% | +75.4% | -24.4% | -13.5% |
| 5Y | +126.5% | +66.0% | +60.5% | +38.6% |
| 10Y | +535.6% | +228.2% | +307.4% | +123.7% |
| All | +8,820.7% | +368.8% | +8,451.9% | +2,284.3% |
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