+901.9%
TTMI vs VO
+57.7%
+844.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.6% | +4.1% |
| 7D | +12.2% | +0.6% | +11.5% | +10.7% |
| 30D | -5.7% | -1.1% | -4.7% | -3.5% |
| 3M | -27.5% | +4.5% | -32.0% | -32.9% |
| 6M | +47.1% | +11.1% | +36.1% | +24.2% |
| YTD | +87.5% | +13.5% | +73.9% | +53.1% |
| 1Y | +175.2% | +14.5% | +160.7% | +124.4% |
| 3Y | +901.9% | +58.1% | +843.8% | +371.1% |
| All | +901.9% | +57.7% | +844.2% | +371.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling