-83.4%
TTD vs VTEB
+8.6%
-92.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.3% | +2.4% |
| 7D | -0.6% | -0.9% | +0.3% | -0.1% |
| 30D | +6.3% | -2.5% | +8.8% | +8.0% |
| 3M | -24.1% | -3.0% | -21.2% | -22.7% |
| 6M | -47.4% | -2.1% | -45.3% | -46.7% |
| YTD | -62.2% | -1.5% | -60.7% | -61.8% |
| 1Y | -68.3% | +0.2% | -68.5% | -68.1% |
| 3Y | -83.4% | +8.6% | -92.0% | -86.4% |
| All | -83.4% | +8.6% | -92.0% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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