-73.5%
TTD vs VSH
+112.8%
-186.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.0% |
| 7D | -4.6% | +3.5% | -8.1% | -4.5% |
| 30D | +3.7% | -4.4% | +8.0% | +3.5% |
| 3M | -30.2% | -45.8% | +15.6% | -29.1% |
| 6M | -51.4% | +90.1% | -141.5% | -54.7% |
| YTD | -63.4% | +120.3% | -183.8% | -67.1% |
| 1Y | -73.5% | +112.2% | -185.7% | -75.5% |
| All | -73.5% | +112.8% | -186.3% | -75.5% |
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