-69.8%
TEAD price history and return analytics
+23.3%
-93.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | +5.5% | +0.4% | +5.0% | +4.7% |
| 30D | -39.0% | +1.0% | -40.0% | -40.1% |
| 3M | -56.2% | +2.4% | -58.5% | -58.6% |
| 6M | -42.6% | +12.0% | -54.6% | -55.7% |
| YTD | -28.4% | +15.3% | -43.7% | -53.2% |
| 1Y | -69.8% | +22.6% | -92.4% | -82.5% |
| All | -69.8% | +23.3% | -93.1% | -82.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling