+890.1%
TTMI vs VNQ
+30.7%
+859.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.6% | +2.8% |
| 7D | +0.7% | -1.3% | +1.9% | +1.7% |
| 30D | -8.4% | -2.6% | -5.9% | -6.7% |
| 3M | -32.5% | -2.0% | -30.4% | -32.5% |
| 6M | +32.5% | +4.3% | +28.2% | +25.0% |
| YTD | +83.2% | +9.2% | +74.0% | +66.1% |
| 1Y | +161.7% | +5.6% | +156.1% | +144.3% |
| 3Y | +890.1% | +30.8% | +859.3% | +603.4% |
| All | +890.1% | +30.7% | +859.4% | +603.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling