-68.3%
TTD vs VGT
+35.2%
-103.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.2% |
| 7D | -0.6% | -0.2% | -0.5% | -0.6% |
| 30D | +6.3% | -0.4% | +6.7% | +6.4% |
| 3M | -24.1% | +4.4% | -28.6% | -25.6% |
| 6M | -47.4% | +32.1% | -79.5% | -55.5% |
| YTD | -62.2% | +28.8% | -91.0% | -67.5% |
| 1Y | -68.3% | +35.3% | -103.6% | -72.5% |
| All | -68.3% | +35.2% | -103.5% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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