-72.2%
TTD vs VTR
+36.9%
-109.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -4.9% |
| 7D | +6.3% | -1.7% | +8.0% | +5.8% |
| 30D | -23.9% | -2.4% | -21.4% | -24.4% |
| 3M | -31.4% | +14.8% | -46.2% | -26.7% |
| 6M | -42.7% | +5.3% | -48.0% | -41.1% |
| YTD | -62.0% | +18.1% | -80.1% | -59.6% |
| 1Y | -72.2% | +36.7% | -108.9% | -68.1% |
| All | -72.2% | +36.9% | -109.1% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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