-13.0%
TTAN vs VT
+36.3%
-49.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.5% | -5.6% |
| 7D | -12.0% | +0.4% | -12.4% | -12.3% |
| 30D | +1.6% | +1.0% | +0.7% | +0.9% |
| 3M | +18.3% | +2.4% | +15.9% | +15.9% |
| 6M | +13.9% | +12.0% | +1.9% | +1.9% |
| YTD | -17.4% | +15.3% | -32.8% | -28.6% |
| 1Y | -12.4% | +22.6% | -34.9% | -29.1% |
| All | -13.0% | +36.3% | -49.2% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling