-62.5%
TTGT vs VT
+374.2%
-436.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | 0.0% | +6.9% | +6.9% |
| 7D | +4.4% | +0.4% | +3.9% | +3.7% |
| 30D | -8.8% | +1.0% | -9.8% | -10.2% |
| 3M | -4.3% | +2.4% | -6.6% | -8.1% |
| 6M | +8.9% | +12.0% | -3.1% | -8.6% |
| YTD | -25.0% | +15.3% | -40.3% | -39.9% |
| 1Y | -28.3% | +22.6% | -50.9% | -46.8% |
| 3Y | -86.3% | +74.7% | -160.9% | -93.6% |
| 5Y | -95.5% | +66.1% | -161.7% | -97.7% |
| 10Y | -49.7% | +225.0% | -274.7% | -90.1% |
| All | -62.5% | +374.2% | -436.7% | -95.6% |
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