-75.9%
TTD vs VUG
+79.7%
-155.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +4.0% | +4.1% |
| 7D | +19.9% | -1.2% | +21.1% | +21.6% |
| 30D | +27.6% | -8.9% | +36.5% | +41.7% |
| 3M | +15.2% | -5.9% | +21.1% | +23.0% |
| 6M | -33.2% | -3.3% | -29.9% | -31.4% |
| YTD | -59.4% | +3.4% | -62.8% | -61.6% |
| 1Y | -64.4% | +1.9% | -66.3% | -65.7% |
| 3Y | -75.9% | +76.9% | -152.8% | -89.7% |
| All | -75.9% | +79.7% | -155.6% | -89.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling