-63.5%
TSXD price history and return analytics
+11.9%
-75.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.3% | -1.2% |
| 7D | -22.3% | +2.9% | -25.2% | -10.4% |
| 30D | +18.3% | -2.5% | +20.8% | +10.3% |
| 3M | +17.8% | -3.3% | +21.2% | +7.1% |
| 6M | -24.7% | +1.5% | -26.2% | -3.7% |
| YTD | -65.2% | +11.4% | -76.6% | -30.4% |
| 1Y | -63.5% | +11.9% | -75.4% | -23.8% |
| All | -63.5% | +11.9% | -75.4% | -23.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling