+890.1%
TTMI vs VRSK
-26.5%
+916.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +0.7% | -5.2% | +5.8% | -1.5% |
| 30D | -8.4% | -2.3% | -6.1% | -8.8% |
| 3M | -32.5% | -2.9% | -29.5% | -32.6% |
| 6M | +32.5% | -12.8% | +45.3% | +32.6% |
| YTD | +83.2% | -20.8% | +104.1% | +80.9% |
| 1Y | +161.7% | -33.2% | +194.9% | +163.9% |
| 3Y | +890.1% | -26.6% | +916.7% | +847.0% |
| All | +890.1% | -26.5% | +916.6% | +847.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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