-84.0%
TTD vs VEA
+76.1%
-160.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.3% |
| 7D | -4.6% | +0.3% | -4.9% | -4.8% |
| 30D | +3.7% | +0.4% | +3.2% | +3.3% |
| 3M | -30.2% | +4.8% | -35.0% | -33.5% |
| 6M | -51.4% | +11.3% | -62.7% | -56.8% |
| YTD | -63.4% | +17.4% | -80.8% | -70.2% |
| 1Y | -73.5% | +26.2% | -99.7% | -80.5% |
| All | -84.0% | +76.1% | -160.0% | -93.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling