-83.5%
TTD vs VCIT
+19.8%
-103.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.5% |
| 7D | -1.9% | +0.5% | -2.4% | -2.5% |
| 30D | +7.5% | +2.1% | +5.4% | +4.7% |
| 3M | -32.4% | -1.6% | -30.9% | -31.2% |
| 6M | -47.9% | -1.6% | -46.4% | -46.9% |
| YTD | -66.3% | -1.5% | -64.7% | -65.7% |
| 1Y | -73.1% | -0.4% | -72.8% | -73.1% |
| All | -83.5% | +19.8% | -103.3% | -87.9% |
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