-72.2%
TTD vs VNQ
+9.6%
-81.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.7% | -4.1% |
| 7D | +6.3% | -1.3% | +7.6% | +6.8% |
| 30D | -23.9% | -2.9% | -21.0% | -23.0% |
| 3M | -31.4% | +0.8% | -32.2% | -31.0% |
| 6M | -42.7% | +2.5% | -45.1% | -42.8% |
| YTD | -62.0% | +10.6% | -72.6% | -63.6% |
| 1Y | -72.2% | +9.1% | -81.3% | -73.0% |
| All | -72.2% | +9.6% | -81.8% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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