-83.4%
TTD vs VTRS
+84.5%
-167.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.9% | +2.5% |
| 7D | -0.6% | -2.2% | +1.6% | -0.1% |
| 30D | +6.3% | +3.3% | +3.0% | +5.6% |
| 3M | -24.1% | +2.0% | -26.1% | -24.4% |
| 6M | -47.4% | +19.9% | -67.4% | -49.5% |
| YTD | -62.2% | +35.7% | -98.0% | -64.8% |
| 1Y | -68.3% | +68.1% | -136.4% | -71.8% |
| 3Y | -83.4% | +87.1% | -170.5% | -87.2% |
| All | -83.4% | +84.5% | -167.9% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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