-9.7%
TTAN vs VT
+13.3%
-23.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +1.9% | -1.6% | +3.5% | +2.1% |
| 30D | +24.0% | -2.5% | +26.5% | +24.3% |
| 3M | -0.2% | -1.3% | +1.1% | +0.2% |
| 6M | +34.8% | +3.1% | +31.7% | +32.4% |
| YTD | -21.9% | +10.9% | -32.8% | -28.0% |
| All | -9.7% | +13.3% | -23.0% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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