+753.3%
TT vs MSCI
+789.3%
-36.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.3% | +4.6% | +3.1% |
| 7D | -2.0% | +2.8% | -4.8% | -3.0% |
| 30D | -14.0% | +15.4% | -29.4% | -18.3% |
| 3M | -15.9% | +13.4% | -29.3% | -19.7% |
| 6M | -17.3% | +10.9% | -28.2% | -21.3% |
| YTD | +4.0% | +13.0% | -9.0% | -2.8% |
| 1Y | -7.1% | +12.0% | -19.1% | -12.9% |
| 3Y | +90.2% | +34.1% | +56.1% | +62.6% |
| 5Y | +131.1% | +3.9% | +127.2% | +110.5% |
| All | +753.3% | +789.3% | -36.1% | +270.2% |
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