-98.2%
TSDD price history and return analytics
+71.4%
-169.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +2.4% |
| 7D | -16.8% | +2.4% | -19.2% | -7.0% |
| 30D | -18.1% | -1.5% | -16.6% | -20.7% |
| 3M | -35.0% | -4.1% | -30.9% | -43.0% |
| 6M | -10.4% | +0.6% | -10.9% | +5.4% |
| YTD | -20.6% | +11.0% | -31.6% | +50.5% |
| 1Y | -39.3% | +13.3% | -52.7% | +27.6% |
| 3Y | -98.2% | +73.4% | -171.6% | -62.1% |
| All | -98.2% | +71.4% | -169.6% | -64.4% |
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