+14,755.6%
TT vs VTRS
+723.7%
+14,032.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.2% | -1.6% |
| 7D | +4.0% | +4.6% | -0.5% | +3.1% |
| 30D | -11.3% | +19.4% | -30.7% | -14.7% |
| 3M | -12.3% | +30.8% | -43.1% | -17.3% |
| 6M | -10.8% | +21.6% | -32.5% | -14.9% |
| YTD | +8.2% | +71.2% | -63.0% | -4.5% |
| 1Y | +1.5% | +97.6% | -96.1% | -13.2% |
| 3Y | +91.5% | +163.9% | -72.4% | +50.2% |
| 5Y | +130.2% | +82.1% | +48.1% | +91.7% |
| 10Y | +727.9% | -31.3% | +759.2% | +695.8% |
| All | +14,755.6% | +723.7% | +14,032.0% | +7,431.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 all: compounded portfolio wealth divided by compounded VTRS 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…
all analysis · Full analysis span regression · 6 months rolling