-72.2%
TTD vs VEU
+28.8%
-101.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.5% | -4.9% | -4.4% |
| 7D | +6.3% | +1.1% | +5.2% | +6.3% |
| 30D | -23.9% | +2.2% | -26.1% | -23.9% |
| 3M | -31.4% | +3.0% | -34.4% | -31.2% |
| 6M | -42.7% | +10.9% | -53.5% | -42.9% |
| YTD | -62.0% | +18.2% | -80.2% | -64.9% |
| 1Y | -72.2% | +28.3% | -100.5% | -75.4% |
| All | -72.2% | +28.8% | -101.0% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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