+15,818.7%
TT vs TAP
+825.0%
+14,993.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | 0.0% | -2.3% | +2.3% | +0.5% |
| 30D | -7.2% | -2.1% | -5.0% | -6.8% |
| 3M | -3.0% | +6.6% | -9.6% | -4.9% |
| 6M | +1.4% | -11.5% | +12.8% | +3.7% |
| YTD | +15.9% | -10.3% | +26.2% | +17.9% |
| 1Y | +9.4% | -14.4% | +23.8% | +12.2% |
| 3Y | +124.4% | -28.3% | +152.7% | +137.0% |
| 5Y | +138.0% | +1.7% | +136.3% | +127.4% |
| 10Y | +886.4% | -49.2% | +935.6% | +970.5% |
| All | +15,818.7% | +825.0% | +14,993.6% | +10,024.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TAP 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling