+890.1%
TTMI vs KVUE
-9.0%
+899.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.4% | +3.3% |
| 7D | +0.7% | -5.1% | +5.8% | +0.1% |
| 30D | -8.4% | -6.3% | -2.1% | -9.0% |
| 3M | -32.5% | -0.5% | -32.0% | -32.7% |
| 6M | +32.5% | +3.1% | +29.4% | +32.3% |
| YTD | +83.2% | +6.7% | +76.6% | +83.3% |
| 1Y | +161.7% | -1.1% | +162.8% | +160.8% |
| 3Y | +890.1% | -8.7% | +898.9% | +840.9% |
| All | +890.1% | -9.0% | +899.1% | +840.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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