+365.8%
TTD vs VEA
+164.7%
+201.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.2% |
| 7D | +1.7% | +1.9% | -0.1% | -0.9% |
| 30D | +1.6% | +0.8% | +0.8% | +0.4% |
| 3M | -27.8% | +5.7% | -33.5% | -34.8% |
| 6M | -52.1% | +13.3% | -65.4% | -62.1% |
| YTD | -63.1% | +18.4% | -81.5% | -73.2% |
| 1Y | -73.1% | +27.0% | -100.0% | -82.6% |
| 3Y | -83.3% | +79.3% | -162.6% | -94.0% |
| 5Y | -80.6% | +62.1% | -142.7% | -91.2% |
| All | +365.8% | +164.7% | +201.1% | +22.8% |
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