-72.0%
TTD vs VG
+47.2%
-119.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -7.7% | +10.6% | +2.7% |
| 7D | +3.7% | -16.4% | +20.1% | +3.4% |
| 30D | +10.4% | -10.8% | +21.2% | +10.2% |
| 3M | -31.6% | -6.3% | -25.3% | -31.7% |
| 6M | -45.1% | -12.5% | -32.6% | -45.4% |
| YTD | -65.1% | +76.9% | -142.0% | -66.2% |
| 1Y | -72.0% | +51.8% | -123.8% | -73.1% |
| All | -72.0% | +47.2% | -119.2% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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