+527.9%
TTD vs VO
+202.1%
+325.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.4% | +1.4% |
| 7D | +20.8% | +0.2% | +20.6% | +20.8% |
| 30D | +33.8% | +2.0% | +31.8% | +30.1% |
| 3M | +17.8% | -0.3% | +18.1% | +19.0% |
| 6M | -25.7% | +7.3% | -33.0% | -34.3% |
| YTD | -57.9% | +15.0% | -72.9% | -67.4% |
| 1Y | -63.8% | +14.7% | -78.5% | -72.0% |
| 3Y | -75.0% | +67.3% | -142.3% | -89.9% |
| 5Y | -82.5% | +38.8% | -121.4% | -89.0% |
| 10Y | +527.9% | +201.6% | +326.3% | +51.2% |
| All | +527.9% | +202.1% | +325.8% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling