-19.5%
TTAN vs VT
+31.6%
-51.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.2% |
| 7D | -1.1% | +2.9% | -4.0% | -3.1% |
| 30D | +13.3% | -2.5% | +15.8% | +15.4% |
| 3M | -11.6% | -3.3% | -8.3% | -9.3% |
| 6M | +41.4% | +1.5% | +39.9% | +38.6% |
| YTD | -23.6% | +11.4% | -35.0% | -32.2% |
| 1Y | -12.5% | +11.9% | -24.4% | -22.7% |
| All | -19.5% | +31.6% | -51.1% | -41.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling