+3.3%
TTMI vs VG
+35.0%
-31.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.2% |
| 7D | -11.5% | -7.7% | -3.8% | -11.1% |
| 30D | -40.3% | -8.8% | -31.5% | -39.9% |
| 3M | -44.5% | -15.6% | -28.8% | -44.1% |
| 6M | -54.1% | +5.2% | -59.3% | -53.4% |
| YTD | +4.7% | +76.9% | -72.2% | -17.3% |
| 1Y | +3.3% | +42.5% | -39.2% | -10.4% |
| All | +3.3% | +35.0% | -31.7% | -10.4% |
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