-72.2%
TTD vs VEA
+29.8%
-102.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -4.4% |
| 7D | +6.3% | +1.0% | +5.4% | +6.4% |
| 30D | -23.9% | +1.9% | -25.8% | -23.8% |
| 3M | -31.4% | +3.2% | -34.6% | -31.1% |
| 6M | -42.7% | +10.2% | -52.9% | -42.6% |
| YTD | -62.0% | +18.9% | -80.9% | -65.3% |
| 1Y | -72.2% | +29.3% | -101.5% | -76.1% |
| All | -72.2% | +29.8% | -102.0% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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