-69.1%
TTD vs VEA
+24.2%
-93.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.9% | +0.6% |
| 7D | -7.4% | -2.1% | -5.4% | -7.5% |
| 30D | +3.0% | -1.1% | +4.1% | +3.0% |
| 3M | -27.6% | +5.1% | -32.6% | -27.6% |
| 6M | -49.5% | +9.8% | -59.3% | -49.5% |
| YTD | -63.2% | +15.9% | -79.1% | -66.7% |
| All | -69.1% | +24.2% | -93.3% | -73.6% |
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