-69.7%
TTD vs VIG
+12.7%
-82.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.1% |
| 7D | -7.4% | -2.2% | -5.2% | -5.5% |
| 30D | +3.0% | -3.2% | +6.2% | +6.1% |
| 3M | -27.6% | +3.0% | -30.6% | -29.1% |
| 6M | -49.5% | +8.1% | -57.6% | -52.3% |
| YTD | -63.2% | +9.1% | -72.3% | -65.6% |
| 1Y | -69.7% | +12.6% | -82.3% | -71.9% |
| All | -69.7% | +12.7% | -82.4% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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