-72.0%
TTD vs VSH
+62.1%
-134.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.1% | +7.9% | +2.6% |
| 7D | +3.7% | -13.6% | +17.3% | +2.8% |
| 30D | +10.4% | -30.4% | +40.8% | +8.2% |
| 3M | -31.6% | -33.3% | +1.7% | -32.5% |
| 6M | -45.1% | -15.1% | -30.0% | -46.7% |
| YTD | -65.1% | +80.2% | -145.4% | -68.0% |
| 1Y | -72.0% | +63.4% | -135.4% | -73.8% |
| All | -72.0% | +62.1% | -134.0% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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