+17.4%
TTMI vs VSH
+92.4%
-75.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.2% | +1.3% | +0.5% |
| 7D | +11.4% | +14.3% | -3.0% | 0.0% |
| 30D | -28.3% | -7.9% | -20.4% | -21.8% |
| 3M | -46.7% | -19.9% | -26.8% | -35.3% |
| 6M | -56.1% | -30.5% | -25.6% | -43.7% |
| YTD | +7.4% | +85.7% | -78.3% | -40.4% |
| 1Y | +17.4% | +98.9% | -81.5% | -37.4% |
| All | +17.4% | +92.4% | -75.0% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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