+23.2%
TTEK vs VT
+65.7%
-42.4%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.3% | +0.2% |
| 7D | -1.1% | -0.1% | -1.0% | -1.0% |
| 30D | +1.5% | -0.7% | +2.2% | +2.2% |
| 3M | +27.0% | +4.0% | +23.0% | +22.2% |
| 6M | +1.5% | +12.3% | -10.8% | -9.7% |
| YTD | +6.5% | +14.0% | -7.5% | -6.5% |
| 1Y | +2.0% | +20.3% | -18.3% | -15.5% |
| 3Y | +16.6% | +75.4% | -58.9% | -37.3% |
| 5Y | +23.2% | +66.0% | -42.7% | -28.8% |
| All | +23.2% | +65.7% | -42.4% | -28.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling