+7.8%
TTMI vs VG
+32.8%
-25.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.3% | +10.9% | +13.1% |
| 7D | -1.6% | -8.3% | +6.7% | -1.1% |
| 30D | -37.7% | -10.3% | -27.4% | -37.2% |
| 3M | -45.1% | -10.8% | -34.3% | -44.6% |
| 6M | -52.1% | +3.5% | -55.6% | -51.3% |
| YTD | +9.2% | +74.0% | -64.8% | -13.7% |
| All | +7.8% | +32.8% | -25.0% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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