+15,818.7%
TT vs WEC
+3,978.4%
+11,840.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.2% |
| 7D | 0.0% | -0.3% | +0.3% | +0.1% |
| 30D | -7.2% | -1.3% | -5.9% | -6.7% |
| 3M | -3.0% | -3.9% | +1.0% | -1.5% |
| 6M | +1.4% | -8.3% | +9.7% | +4.8% |
| YTD | +15.9% | +3.1% | +12.8% | +13.9% |
| 1Y | +9.4% | +1.9% | +7.5% | +7.8% |
| 3Y | +124.4% | +41.9% | +82.5% | +87.6% |
| 5Y | +138.0% | +30.8% | +107.2% | +104.4% |
| 10Y | +886.4% | +141.9% | +744.5% | +506.5% |
| All | +15,818.7% | +3,978.4% | +11,840.2% | +2,943.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded WEC 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling