-93.8%
TTDU vs VT
+19.8%
-113.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.0% | +6.1% | +6.2% |
| 7D | +25.3% | +0.1% | +25.2% | +25.2% |
| 30D | -46.5% | +0.8% | -47.3% | -47.0% |
| 3M | -56.0% | +2.8% | -58.8% | -56.8% |
| 6M | -75.0% | +13.0% | -88.0% | -78.0% |
| YTD | -90.1% | +15.4% | -105.5% | -91.7% |
| All | -93.8% | +19.8% | -113.6% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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