+14.1%
TYD price history and return analytics
+592.7%
-578.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.1% | +5.2% | 0.0% |
| 7D | +3.3% | -4.2% | +7.4% | +2.1% |
| 30D | +10.0% | -5.8% | +15.8% | +8.3% |
| 3M | -3.8% | -5.2% | +1.5% | -5.2% |
| 6M | -7.2% | +0.1% | -7.3% | -7.1% |
| YTD | -11.6% | +8.2% | -19.9% | -9.5% |
| 1Y | -11.5% | +10.1% | -21.6% | -8.9% |
| 3Y | -1.7% | +69.7% | -71.3% | +16.4% |
| 5Y | -54.0% | +53.4% | -107.4% | -48.0% |
| 10Y | -43.1% | +219.2% | -262.4% | -6.4% |
| All | +14.1% | +592.7% | -578.6% | +193.6% |
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