-73.5%
TTD vs VFC
-15.2%
-58.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.7% |
| 7D | -4.6% | -2.3% | -2.3% | -4.3% |
| 30D | +3.7% | -13.4% | +17.0% | +5.8% |
| 3M | -30.2% | -23.7% | -6.5% | -27.8% |
| 6M | -51.4% | -24.5% | -26.9% | -49.5% |
| YTD | -63.4% | -27.8% | -35.6% | -61.9% |
| 1Y | -73.5% | -13.5% | -60.1% | -73.3% |
| All | -73.5% | -15.2% | -58.3% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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