+420.9%
TTD vs VEA
+150.9%
+270.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.3% |
| 7D | +21.3% | +2.3% | +19.0% | +17.9% |
| 30D | +28.7% | +0.2% | +28.5% | +28.9% |
| 3M | +7.7% | -5.3% | +13.0% | +16.5% |
| 6M | -23.5% | -0.9% | -22.6% | -24.3% |
| YTD | -58.7% | +12.2% | -70.9% | -67.6% |
| 1Y | -63.4% | +16.1% | -79.5% | -72.9% |
| 3Y | -75.3% | +73.0% | -148.3% | -90.7% |
| 5Y | -84.4% | +53.7% | -138.1% | -92.4% |
| 10Y | +516.1% | +159.3% | +356.8% | +57.6% |
| All | +420.9% | +150.9% | +270.1% | +48.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling