-66.5%
TDOC price history and return analytics
+229.8%
-296.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.3% | 0.0% |
| 7D | -1.9% | -1.1% | -0.8% | -0.5% |
| 30D | -8.2% | -1.0% | -7.2% | -7.0% |
| 3M | -15.7% | +3.2% | -18.9% | -19.9% |
| 6M | +12.6% | +12.5% | +0.1% | -4.2% |
| YTD | -12.0% | +14.1% | -26.1% | -26.3% |
| 1Y | -20.7% | +18.9% | -39.6% | -36.7% |
| 3Y | -73.0% | +74.1% | -147.1% | -86.0% |
| 5Y | -95.7% | +66.9% | -162.5% | -97.6% |
| All | -66.5% | +229.8% | -296.3% | -89.6% |
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