-83.3%
TTD vs VCIT
+19.7%
-103.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.1% | +1.1% |
| 7D | +5.2% | +0.1% | +5.1% | +5.0% |
| 30D | +6.9% | +1.9% | +5.0% | +4.4% |
| 3M | -26.8% | -1.4% | -25.4% | -25.6% |
| 6M | -46.1% | -2.1% | -44.0% | -44.7% |
| YTD | -65.9% | -1.6% | -64.3% | -65.3% |
| 1Y | -71.8% | -0.9% | -70.9% | -71.6% |
| 3Y | -83.3% | +20.0% | -103.3% | -87.7% |
| All | -83.3% | +19.7% | -103.0% | -87.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling