+172.6%
TTMI vs VT
+23.3%
+149.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.9% | +8.9% |
| 7D | +5.9% | +0.4% | +5.4% | +4.3% |
| 30D | -4.3% | +1.0% | -5.3% | -7.0% |
| 3M | -32.0% | +2.4% | -34.4% | -35.6% |
| 6M | +19.5% | +12.0% | +7.5% | -12.7% |
| YTD | +82.0% | +15.3% | +66.7% | +18.3% |
| 1Y | +172.6% | +22.6% | +150.0% | +55.5% |
| All | +172.6% | +23.3% | +149.3% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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