-97.2%
TSDD price history and return analytics
+74.2%
-171.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | -2.8% |
| 7D | -8.2% | -0.1% | -8.0% | -8.5% |
| 30D | -23.9% | -0.7% | -23.3% | -25.4% |
| 3M | -7.6% | +4.0% | -11.6% | +18.0% |
| 6M | -18.0% | +12.3% | -30.3% | +52.5% |
| YTD | -1.3% | +14.0% | -15.3% | +100.5% |
| 1Y | -51.9% | +20.3% | -72.2% | +33.1% |
| All | -97.2% | +74.2% | -171.3% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling