+172.6%
TTMI vs VCIT
+1.3%
+171.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.9% | +8.9% |
| 7D | +5.9% | -0.3% | +6.2% | +7.8% |
| 30D | -4.3% | -0.8% | -3.5% | -0.5% |
| 3M | -32.0% | -1.0% | -31.0% | -28.3% |
| 6M | +19.5% | -1.8% | +21.3% | +28.2% |
| YTD | +82.0% | -0.7% | +82.7% | +90.2% |
| 1Y | +172.6% | +1.0% | +171.6% | +167.7% |
| All | +172.6% | +1.3% | +171.4% | +167.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 1y: compounded portfolio wealth divided by compounded VCIT 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…
1y analysis · Full analysis span regression · 6 months rolling