-55.0%
TDTH price history and return analytics
+1.2%
-56.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.3% | -8.1% | -7.6% |
| 7D | +11.4% | +2.4% | +9.0% | +6.0% |
| 30D | -14.8% | -1.5% | -13.3% | -11.3% |
| 3M | -67.2% | -4.1% | -63.1% | -63.5% |
| 6M | -55.0% | +0.6% | -55.6% | -54.7% |
| All | -55.0% | +1.2% | -56.2% | -54.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling