-71.9%
TEAD price history and return analytics
+19.6%
-91.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -4.0% |
| 7D | -6.9% | -1.1% | -5.8% | -4.9% |
| 30D | -28.5% | -1.0% | -27.5% | -27.1% |
| 3M | -63.9% | +3.2% | -67.1% | -66.4% |
| 6M | -39.9% | +12.5% | -52.4% | -55.0% |
| YTD | -33.4% | +14.1% | -47.4% | -55.3% |
| 1Y | -71.9% | +18.9% | -90.8% | -82.1% |
| All | -71.9% | +19.6% | -91.6% | -82.1% |
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