-63.8%
TTD vs VT
+13.3%
-77.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +2.9% |
| 7D | +20.8% | -0.7% | +21.5% | +20.7% |
| 30D | +33.8% | -1.7% | +35.6% | +34.2% |
| 3M | +17.8% | -2.3% | +20.2% | +18.5% |
| 6M | -25.7% | +1.5% | -27.3% | -26.2% |
| YTD | -57.9% | +12.0% | -69.9% | -60.7% |
| 1Y | -63.8% | +12.9% | -76.7% | -66.5% |
| All | -63.8% | +13.3% | -77.1% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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