+17.0%
TTEK vs VT
+76.6%
-59.6%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.5% |
| 7D | -0.3% | +1.0% | -1.3% | -0.9% |
| 30D | +0.8% | -0.2% | +1.0% | +0.9% |
| 3M | +29.4% | +4.5% | +24.9% | +25.9% |
| 6M | +2.7% | +14.1% | -11.4% | -6.0% |
| YTD | +6.9% | +14.8% | -7.8% | -2.3% |
| 1Y | +0.6% | +21.2% | -20.6% | -11.6% |
| 3Y | +17.0% | +76.6% | -59.6% | -27.5% |
| All | +17.0% | +76.6% | -59.6% | -27.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling