-65.5%
TTD vs VCIT
-0.4%
-65.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +0.1% | +15.4% | +15.4% |
| 7D | +19.0% | +0.7% | +18.2% | +17.6% |
| 30D | +23.6% | +1.8% | +21.8% | +20.1% |
| 3M | +8.2% | -1.1% | +9.3% | +9.1% |
| 6M | -35.3% | -1.7% | -33.6% | -34.7% |
| YTD | -60.7% | -1.1% | -59.5% | -62.0% |
| All | -65.5% | -0.4% | -65.1% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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