-73.5%
TTD vs VUG
+13.3%
-86.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.6% |
| 7D | -4.6% | +0.1% | -4.7% | -4.6% |
| 30D | +3.7% | -1.7% | +5.3% | +5.1% |
| 3M | -30.2% | +2.8% | -33.0% | -31.6% |
| 6M | -51.4% | +13.6% | -65.0% | -56.0% |
| YTD | -63.4% | +8.1% | -71.5% | -65.3% |
| 1Y | -73.5% | +13.1% | -86.6% | -75.5% |
| All | -73.5% | +13.3% | -86.8% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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