-68.3%
TTD vs VTR
+33.3%
-101.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.5% |
| 7D | -0.6% | -0.3% | -0.3% | -0.7% |
| 30D | +6.3% | +1.1% | +5.2% | +6.6% |
| 3M | -24.1% | +7.9% | -32.0% | -21.6% |
| 6M | -47.4% | +6.2% | -53.6% | -45.9% |
| YTD | -62.2% | +17.7% | -80.0% | -60.4% |
| 1Y | -68.3% | +32.9% | -101.2% | -65.7% |
| All | -68.3% | +33.3% | -101.6% | -65.7% |
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