-73.5%
TTD vs VO
+13.6%
-87.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.4% |
| 7D | -4.6% | -0.6% | -4.0% | -4.1% |
| 30D | +3.7% | -1.9% | +5.6% | +5.2% |
| 3M | -30.2% | +3.3% | -33.5% | -31.7% |
| 6M | -51.4% | +9.7% | -61.1% | -54.2% |
| YTD | -63.4% | +12.6% | -76.0% | -66.7% |
| 1Y | -73.5% | +13.6% | -87.2% | -75.8% |
| All | -73.5% | +13.6% | -87.1% | -75.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling