-76.5%
TNDM price history and return analytics
+229.8%
-306.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.9% | -7.4% | -7.7% |
| 7D | -14.0% | -1.1% | -12.9% | -12.8% |
| 30D | -27.0% | -1.0% | -26.0% | -26.2% |
| 3M | +8.3% | +3.2% | +5.1% | +3.4% |
| 6M | -22.8% | +12.5% | -35.3% | -34.2% |
| YTD | -22.2% | +14.1% | -36.2% | -34.8% |
| 1Y | +33.8% | +18.9% | +14.9% | +6.4% |
| 3Y | -27.5% | +74.1% | -101.6% | -63.8% |
| 5Y | -86.1% | +66.9% | -152.9% | -92.5% |
| All | -76.5% | +229.8% | -306.3% | -96.3% |
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