+161.7%
TTMI vs VNQ
+7.2%
+154.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.6% | +3.1% |
| 7D | +0.7% | -1.3% | +1.9% | +1.0% |
| 30D | -8.4% | -2.6% | -5.9% | -7.9% |
| 3M | -32.5% | -2.0% | -30.4% | -33.4% |
| 6M | +32.5% | +4.3% | +28.2% | +20.2% |
| YTD | +83.2% | +9.2% | +74.0% | +63.2% |
| 1Y | +161.7% | +5.6% | +156.1% | +147.5% |
| All | +161.7% | +7.2% | +154.4% | +147.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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