+267.5%
TMDX price history and return analytics
+146.7%
+120.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -4.6% |
| 7D | -8.7% | -1.1% | -7.6% | -7.3% |
| 30D | -5.6% | -1.0% | -4.6% | -4.2% |
| 3M | +11.7% | +3.2% | +8.5% | +7.0% |
| 6M | -36.3% | +12.5% | -48.8% | -46.4% |
| YTD | -32.4% | +14.1% | -46.5% | -44.3% |
| 1Y | -29.8% | +18.9% | -48.7% | -45.1% |
| 3Y | +38.0% | +74.1% | -36.0% | -35.3% |
| 5Y | +158.9% | +66.9% | +92.1% | +33.2% |
| All | +267.5% | +146.7% | +120.8% | +37.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling