-83.9%
TTD vs VWO
+61.8%
-145.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.2% | +2.0% |
| 7D | -7.4% | -1.7% | -5.7% | -6.1% |
| 30D | +3.0% | -0.3% | +3.3% | +3.2% |
| 3M | -27.6% | +4.0% | -31.5% | -30.8% |
| 6M | -49.5% | +8.1% | -57.6% | -53.9% |
| YTD | -63.2% | +11.6% | -74.8% | -68.0% |
| 1Y | -69.7% | +16.2% | -86.0% | -75.0% |
| All | -83.9% | +61.8% | -145.6% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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