+9.2%
TT vs VWO
+23.1%
-13.9%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | 0.0% |
| 7D | -0.2% | +1.1% | -1.3% | -1.1% |
| 30D | -7.4% | +2.4% | -9.8% | -9.1% |
| 3M | -3.2% | +2.0% | -5.2% | -4.8% |
| 6M | +1.1% | +10.7% | -9.6% | -6.9% |
| YTD | +15.6% | +14.4% | +1.2% | +5.1% |
| 1Y | +9.2% | +22.7% | -13.5% | -0.6% |
| All | +9.2% | +23.1% | -13.9% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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