-70.4%
TSXD price history and return analytics
+13.6%
-84.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +5.4% |
| 7D | -11.3% | +2.4% | -13.6% | 0.0% |
| 30D | +17.5% | -1.5% | +19.0% | +14.5% |
| 3M | +28.5% | -4.1% | +32.6% | +12.2% |
| 6M | -15.6% | +0.6% | -16.2% | +3.8% |
| YTD | -62.9% | +11.0% | -73.9% | -24.6% |
| 1Y | -63.5% | +13.3% | -76.8% | -17.4% |
| All | -70.4% | +13.6% | -84.0% | -29.1% |
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