+911.5%
TT vs MSCI
+610.9%
+300.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | 0.0% | +0.4% | -0.4% | -0.1% |
| 30D | -7.2% | +0.6% | -7.7% | -7.4% |
| 3M | -3.0% | -7.1% | +4.1% | -1.3% |
| 6M | +1.4% | +0.8% | +0.5% | -0.4% |
| YTD | +15.9% | +1.0% | +14.9% | +13.0% |
| 1Y | +9.4% | +4.3% | +5.1% | +4.8% |
| 3Y | +124.4% | +9.9% | +114.4% | +106.6% |
| 5Y | +138.0% | -6.8% | +144.8% | +125.2% |
| All | +911.5% | +610.9% | +300.6% | +362.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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