+385.5%
TTMI vs VG
-39.3%
+424.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.4% | +9.3% | +8.9% |
| 7D | +5.9% | +1.7% | +4.2% | +5.6% |
| 30D | -4.3% | +16.0% | -20.3% | -6.0% |
| 3M | -32.0% | +9.7% | -41.8% | -33.0% |
| 6M | +19.5% | +29.6% | -10.1% | +10.1% |
| YTD | +82.0% | +112.0% | -30.0% | +49.0% |
| 1Y | +172.6% | +12.8% | +159.8% | +151.1% |
| All | +385.5% | -39.3% | +424.8% | +329.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling