-72.2%
TTD vs VTV
+27.0%
-99.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.2% | -4.1% | -4.3% |
| 7D | +6.3% | +0.5% | +5.8% | +6.2% |
| 30D | -23.9% | +1.1% | -25.0% | -24.1% |
| 3M | -31.4% | +5.9% | -37.3% | -32.1% |
| 6M | -42.7% | +11.6% | -54.3% | -43.9% |
| YTD | -62.0% | +19.8% | -81.8% | -64.5% |
| 1Y | -72.2% | +26.2% | -98.4% | -73.0% |
| All | -72.2% | +27.0% | -99.2% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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