+172.6%
TTMI vs VO
+15.8%
+156.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.2% | +9.1% | +9.5% |
| 7D | +5.9% | -0.3% | +6.1% | +6.6% |
| 30D | -4.3% | -0.3% | -4.0% | -2.9% |
| 3M | -32.0% | +2.9% | -35.0% | -36.8% |
| 6M | +19.5% | +9.3% | +10.1% | -6.2% |
| YTD | +82.0% | +14.2% | +67.8% | +27.9% |
| 1Y | +172.6% | +15.3% | +157.4% | +94.5% |
| All | +172.6% | +15.8% | +156.8% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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