+2.6%
TLTW vs VT
+23.4%
-20.7%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | -0.7% | +0.1% | -0.9% | -0.8% |
| 30D | -0.4% | +0.8% | -1.3% | -0.6% |
| 3M | -2.0% | +2.8% | -4.8% | -2.6% |
| 6M | -4.5% | +13.0% | -17.5% | -6.6% |
| YTD | -0.8% | +15.4% | -16.2% | -3.0% |
| All | +2.6% | +23.4% | -20.7% | +0.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling