+1.3%
TT vs ROIV
+91.0%
-89.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.3% | +0.4% |
| 7D | +8.1% | +9.2% | -1.1% | +6.9% |
| 30D | -11.3% | +19.9% | -31.2% | -13.2% |
| 3M | -11.2% | +10.6% | -21.8% | -12.6% |
| 6M | -8.9% | +36.1% | -45.0% | -13.7% |
| YTD | +9.7% | +84.3% | -74.6% | -1.8% |
| 1Y | +1.3% | +87.6% | -86.3% | -9.8% |
| All | +1.3% | +91.0% | -89.7% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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