-93.5%
TTDU vs VT
+13.0%
-106.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +30.7% | +2.6% | +28.1% | +27.7% |
| 7D | +37.9% | +0.4% | +37.5% | +37.3% |
| 30D | +44.5% | -2.6% | +47.1% | +47.2% |
| 3M | +2.4% | -3.2% | +5.6% | +4.9% |
| 6M | -70.3% | +0.9% | -71.2% | -70.3% |
| YTD | -91.2% | +11.3% | -102.5% | -92.2% |
| All | -93.5% | +13.0% | -106.5% | -94.4% |
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