-64.7%
TTD vs VSH
+97.1%
-161.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.6% | +1.4% | -3.2% |
| 7D | +20.8% | +26.2% | -5.4% | +21.2% |
| 30D | +27.1% | -12.5% | +39.6% | +25.1% |
| 3M | +14.7% | -16.9% | +31.6% | +12.6% |
| 6M | -26.8% | -17.0% | -9.9% | -28.6% |
| YTD | -59.2% | +93.8% | -153.1% | -62.4% |
| 1Y | -64.7% | +99.3% | -164.0% | -67.9% |
| All | -64.7% | +97.1% | -161.8% | -67.9% |
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