-80.8%
TTD vs VIAV
+128.3%
-209.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.5% | +5.2% | +1.6% |
| 7D | -7.4% | +11.2% | -18.6% | -9.9% |
| 30D | +3.0% | -2.6% | +5.6% | +2.4% |
| 3M | -27.6% | -20.1% | -7.5% | -25.7% |
| 6M | -49.5% | +25.8% | -75.3% | -57.7% |
| YTD | -63.2% | +109.9% | -173.1% | -76.4% |
| 1Y | -69.7% | +214.3% | -284.0% | -84.8% |
| 3Y | -83.3% | +281.6% | -365.0% | -93.3% |
| 5Y | -80.8% | +132.6% | -213.4% | -86.2% |
| All | -80.8% | +128.3% | -209.1% | -86.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling