-95.8%
TTDU vs VT
+12.7%
-108.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.2% |
| 7D | +9.6% | -2.3% | +12.0% | +12.3% |
| 30D | +10.0% | -5.0% | +14.9% | +15.5% |
| 3M | -56.1% | -4.9% | -51.2% | -54.0% |
| 6M | -79.2% | -1.5% | -77.6% | -78.8% |
| YTD | -93.3% | +8.5% | -101.7% | -94.0% |
| 1Y | -95.7% | +11.4% | -107.0% | -96.4% |
| All | -95.8% | +12.7% | -108.4% | -96.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling