-86.9%
TTD vs VG
-44.6%
-42.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +1.4% |
| 7D | +21.3% | +14.0% | +7.3% | +19.7% |
| 30D | +28.7% | -1.0% | +29.7% | +28.3% |
| 3M | +7.7% | -2.7% | +10.4% | +7.4% |
| 6M | -23.5% | +1.5% | -25.0% | -24.9% |
| YTD | -58.7% | +93.7% | -152.4% | -64.7% |
| 1Y | -63.4% | +68.5% | -132.0% | -68.0% |
| All | -86.9% | -44.6% | -42.4% | -89.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling