+10.7%
TTMI vs VIG
+19.5%
-8.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +2.1% | -12.2% | -14.8% |
| 7D | -19.2% | +2.7% | -21.9% | -24.7% |
| 30D | -44.9% | +7.0% | -51.9% | -54.8% |
| 3M | -44.7% | +4.0% | -48.7% | -50.8% |
| 6M | -53.4% | +12.3% | -65.7% | -68.4% |
| YTD | +6.3% | +16.4% | -10.0% | -38.0% |
| 1Y | +10.7% | +19.2% | -8.5% | -41.6% |
| All | +10.7% | +19.5% | -8.8% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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