-80.8%
TTD vs VGT
+131.4%
-212.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.7% | +2.0% |
| 7D | -7.4% | -1.0% | -6.4% | -6.2% |
| 30D | +3.0% | -0.4% | +3.5% | +3.4% |
| 3M | -27.6% | +6.6% | -34.2% | -35.7% |
| 6M | -49.5% | +31.0% | -80.5% | -67.2% |
| YTD | -63.2% | +27.2% | -90.4% | -75.2% |
| 1Y | -69.7% | +34.5% | -104.2% | -81.4% |
| 3Y | -83.3% | +123.1% | -206.5% | -95.8% |
| 5Y | -80.8% | +135.1% | -215.9% | -94.9% |
| All | -80.8% | +131.4% | -212.2% | -94.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling