-25.7%
TTD vs VIG
+11.4%
-37.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.9% | +2.1% |
| 7D | +20.8% | -0.3% | +21.1% | +19.8% |
| 30D | +33.8% | +4.9% | +28.9% | +23.0% |
| 3M | +17.8% | +2.9% | +14.9% | +11.6% |
| 6M | -25.7% | +11.2% | -37.0% | -35.9% |
| All | -25.7% | +11.4% | -37.2% | -35.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling