+893.7%
TT vs VO
+192.5%
+701.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | +0.1% |
| 7D | +1.6% | +0.6% | +0.9% | +0.9% |
| 30D | -7.3% | -1.1% | -6.2% | -6.3% |
| 3M | -2.6% | +4.5% | -7.1% | -6.6% |
| 6M | +5.9% | +11.1% | -5.2% | -4.1% |
| YTD | +15.4% | +13.5% | +1.9% | +2.3% |
| 1Y | +8.2% | +14.5% | -6.2% | -4.8% |
| 3Y | +122.7% | +58.1% | +64.5% | +43.7% |
| 5Y | +145.0% | +43.3% | +101.7% | +73.0% |
| 10Y | +893.7% | +193.2% | +700.5% | +227.6% |
| All | +893.7% | +192.5% | +701.3% | +227.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VO 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling