+12.9%
TYD price history and return analytics
+622.2%
-609.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +2.0% |
| 7D | +3.5% | -0.3% | +3.8% | +3.5% |
| 30D | +9.5% | -1.4% | +10.9% | +9.1% |
| 3M | -4.7% | -1.4% | -3.3% | -5.1% |
| 6M | -7.9% | +5.5% | -13.4% | -6.5% |
| YTD | -12.6% | +12.8% | -25.4% | -9.5% |
| 1Y | -13.7% | +15.4% | -29.1% | -10.0% |
| 3Y | -2.7% | +76.9% | -79.6% | +16.4% |
| 5Y | -53.7% | +60.4% | -114.1% | -47.0% |
| 10Y | -43.8% | +232.8% | -276.5% | -6.4% |
| All | +12.9% | +622.2% | -609.3% | +193.7% |
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