+13.3%
TT vs VG
-39.3%
+52.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-04 to 2026-09-04.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | 0.0% | +1.7% | -1.7% | -0.1% |
| 30D | -7.2% | +16.0% | -23.2% | -7.7% |
| 3M | -3.0% | +9.7% | -12.7% | -3.5% |
| 6M | +1.4% | +29.6% | -28.2% | -2.0% |
| YTD | +15.9% | +112.0% | -96.1% | +6.0% |
| 1Y | +9.4% | +12.8% | -3.4% | +5.8% |
| All | +13.3% | -39.3% | +52.7% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 2016-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded VG 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…
2016-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling