-98.6%
TDTH price history and return analytics
+44.0%
-142.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.1% | -2.1% |
| 7D | -10.3% | -2.0% | -8.3% | -8.5% |
| 30D | -25.1% | -1.4% | -23.6% | -24.0% |
| 3M | -29.5% | +4.7% | -34.2% | -32.2% |
| 6M | -74.7% | +11.4% | -86.0% | -76.4% |
| YTD | -81.7% | +13.1% | -94.7% | -82.8% |
| 1Y | -95.2% | +19.0% | -114.2% | -95.6% |
| All | -98.6% | +44.0% | -142.6% | -98.8% |
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