-75.6%
TTGT vs VT
+346.0%
-421.6%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.2% | -23.4% | -23.5% |
| 7D | -25.4% | -2.3% | -23.0% | -23.1% |
| 30D | -34.0% | -5.0% | -29.0% | -29.4% |
| 3M | -38.9% | -4.9% | -34.0% | -35.0% |
| 6M | -55.7% | -1.5% | -54.2% | -55.5% |
| YTD | -51.2% | +8.5% | -59.7% | -57.7% |
| 1Y | -46.7% | +11.4% | -58.0% | -55.3% |
| 3Y | -89.9% | +70.1% | -159.9% | -95.1% |
| 5Y | -97.4% | +53.7% | -151.1% | -98.5% |
| 10Y | -67.9% | +220.0% | -287.9% | -93.6% |
| All | -75.6% | +346.0% | -421.6% | -96.9% |
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