-53.3%
TTMI vs VG
+5.8%
-59.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.7% | -7.8% | -4.0% |
| 7D | +22.6% | +15.1% | +7.5% | +19.2% |
| 30D | -34.3% | -4.2% | -30.1% | -34.4% |
| 3M | -44.8% | -3.1% | -41.7% | -44.7% |
| 6M | -53.3% | +0.3% | -53.6% | -52.3% |
| All | -53.3% | +5.8% | -59.1% | -52.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling