-76.2%
TSXD price history and return analytics
+15.7%
-91.9%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +2.2% |
| 7D | -4.3% | -2.0% | -2.3% | -13.0% |
| 30D | -3.1% | -1.4% | -1.7% | -9.0% |
| 3M | -25.8% | +4.7% | -30.6% | +0.1% |
| 6M | -63.2% | +11.4% | -74.6% | -32.0% |
| YTD | -70.1% | +13.1% | -83.2% | -37.7% |
| All | -76.2% | +15.7% | -91.9% | -41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling