-97.8%
TSDD price history and return analytics
+76.1%
-173.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.0% | +2.8% |
| 7D | -6.9% | -1.1% | -5.8% | -11.6% |
| 30D | -24.5% | -1.0% | -23.6% | -27.0% |
| 3M | -4.3% | +3.2% | -7.5% | +17.0% |
| 6M | -13.2% | +12.5% | -25.6% | +63.1% |
| YTD | -0.1% | +14.1% | -14.2% | +103.5% |
| 1Y | -44.5% | +18.9% | -63.4% | +45.0% |
| 3Y | -97.1% | +74.1% | -171.2% | -41.0% |
| All | -97.8% | +76.1% | -173.8% | -51.9% |
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