-75.9%
TTD vs VT
+74.4%
-150.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.9% |
| 7D | +19.9% | -0.1% | +20.0% | +20.3% |
| 30D | +27.6% | -3.1% | +30.7% | +33.2% |
| 3M | +15.2% | -3.5% | +18.7% | +20.9% |
| 6M | -33.2% | +0.5% | -33.7% | -34.2% |
| YTD | -59.4% | +10.8% | -70.2% | -65.9% |
| 1Y | -64.4% | +11.9% | -76.3% | -70.6% |
| 3Y | -75.9% | +73.0% | -148.9% | -91.9% |
| All | -75.9% | +74.4% | -150.4% | -91.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling