-83.9%
TTD vs VNQ
+29.8%
-113.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.3% |
| 7D | -7.4% | -2.6% | -4.8% | -5.5% |
| 30D | +3.0% | -2.3% | +5.4% | +5.0% |
| 3M | -27.6% | -2.8% | -24.8% | -25.9% |
| 6M | -49.5% | +2.5% | -52.0% | -50.6% |
| YTD | -63.2% | +8.4% | -71.6% | -65.8% |
| 1Y | -69.7% | +6.8% | -76.5% | -71.6% |
| All | -83.9% | +29.8% | -113.6% | -87.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling