-99.2%
TEAD price history and return analytics
+65.1%
-164.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.4% |
| 7D | -8.3% | +2.4% | -10.6% | -11.8% |
| 30D | -60.5% | -1.5% | -59.0% | -57.9% |
| 3M | -74.4% | -4.1% | -70.3% | -71.5% |
| 6M | -82.6% | +0.6% | -83.2% | -82.5% |
| YTD | -76.4% | +11.0% | -87.5% | -79.5% |
| 1Y | -80.2% | +13.3% | -93.6% | -83.2% |
| 3Y | -95.3% | +73.4% | -168.7% | -97.8% |
| 5Y | -99.0% | +57.4% | -156.4% | -99.4% |
| All | -99.2% | +65.1% | -164.3% | -99.6% |
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