-72.2%
TTD vs VIAV
+200.0%
-272.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.7% | -8.0% | -4.0% |
| 7D | +6.3% | -4.6% | +10.9% | +6.0% |
| 30D | -23.9% | -10.4% | -13.5% | -24.4% |
| 3M | -31.4% | -34.5% | +3.1% | -33.2% |
| 6M | -42.7% | +7.0% | -49.6% | -41.1% |
| YTD | -62.0% | +95.6% | -157.6% | -60.5% |
| 1Y | -72.2% | +197.2% | -269.4% | -68.8% |
| All | -72.2% | +200.0% | -272.2% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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