+37.4%
TDTT price history and return analytics
+460.2%
-422.8%
-7.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | 0.0% | -0.7% | +0.7% | 0.0% |
| 3M | 0.0% | +4.0% | -4.0% | -0.1% |
| 6M | +0.5% | +12.3% | -11.8% | +0.1% |
| YTD | +1.5% | +14.0% | -12.5% | +1.1% |
| 1Y | +1.5% | +20.3% | -18.9% | +0.8% |
| 3Y | +15.4% | +75.4% | -60.0% | +13.1% |
| 5Y | +12.8% | +66.0% | -53.2% | +10.5% |
| 10Y | +35.1% | +228.2% | -193.1% | +30.1% |
| All | +37.4% | +460.2% | -422.8% | +32.2% |
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