-77.4%
TSXD price history and return analytics
+17.4%
-94.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -5.0% |
| 7D | -10.5% | +1.0% | -11.6% | -6.3% |
| 30D | -5.0% | -0.2% | -4.8% | -5.7% |
| 3M | -22.2% | +4.5% | -26.7% | +5.0% |
| 6M | -68.6% | +14.1% | -82.7% | -35.0% |
| YTD | -71.6% | +14.8% | -86.4% | -36.6% |
| All | -77.4% | +17.4% | -94.8% | -40.4% |
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 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