-53.7%
TDOC price history and return analytics
+217.6%
-271.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.6% |
| 7D | +0.3% | +2.4% | -2.0% | -2.5% |
| 30D | +51.5% | -1.5% | +53.0% | +54.4% |
| 3M | +26.4% | -4.1% | +30.6% | +33.2% |
| 6M | +29.6% | +0.6% | +29.0% | +27.2% |
| YTD | +25.7% | +11.0% | +14.7% | +9.1% |
| 1Y | +24.5% | +13.3% | +11.1% | +5.4% |
| 3Y | -43.8% | +73.4% | -117.2% | -70.5% |
| 5Y | -93.5% | +57.4% | -151.0% | -96.1% |
| 10Y | -50.8% | +221.7% | -272.5% | -84.4% |
| All | -53.7% | +217.6% | -271.3% | -83.5% |
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