-19.0%
TTAN vs VT
+28.2%
-47.2%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.7% |
| 7D | -3.0% | -2.3% | -0.6% | -1.1% |
| 30D | +14.0% | -5.0% | +18.9% | +18.3% |
| 3M | -4.5% | -4.9% | +0.4% | -0.8% |
| 6M | +30.1% | -1.5% | +31.7% | +30.6% |
| YTD | -23.2% | +8.5% | -31.7% | -30.5% |
| 1Y | -11.2% | +11.4% | -22.5% | -21.8% |
| All | -19.0% | +28.2% | -47.2% | -40.4% |
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