+329.6%
TTD vs VXUS
+131.2%
+198.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.7% |
| 7D | +5.2% | -1.8% | +7.0% | +8.0% |
| 30D | +6.9% | -4.6% | +11.5% | +14.7% |
| 3M | -26.8% | -6.1% | -20.7% | -20.3% |
| 6M | -46.1% | -4.9% | -41.3% | -43.6% |
| YTD | -65.9% | +8.1% | -74.0% | -72.0% |
| 1Y | -71.8% | +12.1% | -83.9% | -78.3% |
| 3Y | -83.3% | +63.9% | -147.2% | -93.4% |
| 5Y | -81.1% | +43.1% | -124.3% | -89.8% |
| 10Y | +441.7% | +139.2% | +302.5% | +64.8% |
| All | +329.6% | +131.2% | +198.4% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 all: compounded portfolio wealth divided by compounded VXUS 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…
all analysis · Full analysis span regression · 6 months rolling