+741.5%
TT vs RACE
+741.5%
0.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +0.9% | +1.0% |
| 7D | +3.5% | -3.9% | +7.4% | +5.0% |
| 30D | -11.0% | +6.8% | -17.9% | -13.4% |
| 3M | -12.0% | +1.3% | -13.3% | -12.8% |
| 6M | -10.4% | +26.3% | -36.7% | -19.1% |
| YTD | +9.9% | +13.8% | -3.9% | +2.8% |
| 1Y | +1.5% | -0.5% | +1.9% | 0.0% |
| 3Y | +93.7% | +25.6% | +68.1% | +65.6% |
| 5Y | +139.2% | +67.6% | +71.6% | +76.4% |
| 10Y | +741.5% | +724.7% | +16.8% | +241.9% |
| All | +741.5% | +741.5% | 0.0% | +241.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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