-98.7%
TIL vs VT
+81.6%
-180.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.7% | +3.1% | +1.8% |
| 7D | +2.9% | -0.3% | +3.2% | +3.5% |
| 30D | +0.6% | -1.4% | +2.0% | +3.4% |
| 3M | -3.6% | -1.4% | -2.2% | -1.4% |
| 6M | -10.8% | +5.5% | -16.3% | -20.4% |
| YTD | -36.5% | +12.8% | -49.3% | -51.0% |
| 1Y | -53.9% | +15.4% | -69.3% | -65.9% |
| 3Y | -6.8% | +76.9% | -83.7% | -64.8% |
| 5Y | -98.4% | +60.4% | -158.8% | -99.2% |
| All | -98.7% | +81.6% | -180.2% | -99.5% |
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 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