+344.9%
TRV vs TT
+737.0%
-392.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +0.1% | +8.1% | -8.0% | -2.7% |
| 30D | +8.0% | -11.3% | +19.3% | +12.3% |
| 3M | +9.3% | -11.2% | +20.5% | +13.4% |
| 6M | +36.2% | -8.9% | +45.1% | +38.9% |
| YTD | +40.6% | +9.7% | +30.8% | +32.2% |
| 1Y | +43.1% | +1.3% | +41.8% | +38.7% |
| 3Y | +149.6% | +93.4% | +56.3% | +77.6% |
| 5Y | +181.6% | +133.5% | +48.1% | +78.8% |
| All | +344.9% | +737.0% | -392.2% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling