-2.2%
TT vs VIG
+17.3%
-19.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | -0.3% |
| 7D | +0.8% | +1.0% | -0.2% | -0.4% |
| 30D | -11.8% | +4.5% | -16.3% | -17.0% |
| 3M | -11.6% | +2.1% | -13.6% | -13.9% |
| 6M | -9.3% | +10.5% | -19.8% | -21.2% |
| YTD | +8.9% | +15.1% | -6.2% | -10.4% |
| 1Y | -2.2% | +16.9% | -19.1% | -20.9% |
| All | -2.2% | +17.3% | -19.5% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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