-95.7%
TDOC price history and return analytics
+63.7%
-159.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +1.4% |
| 7D | -5.9% | -2.0% | -3.9% | -2.3% |
| 30D | -10.6% | -1.4% | -9.1% | -8.1% |
| 3M | -13.4% | +4.7% | -18.1% | -22.3% |
| 6M | +9.3% | +11.4% | -2.0% | -13.6% |
| YTD | -13.0% | +13.1% | -26.1% | -33.3% |
| 1Y | -18.7% | +19.0% | -37.7% | -43.4% |
| 3Y | -72.7% | +73.9% | -146.6% | -91.2% |
| 5Y | -95.7% | +65.4% | -161.1% | -98.4% |
| All | -95.7% | +63.7% | -159.4% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling