+383.7%
TTMI vs VT
+346.0%
+37.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.2% | +6.7% | +6.6% |
| 7D | -19.8% | -2.3% | -17.5% | -17.0% |
| 30D | -48.1% | -5.0% | -43.2% | -43.7% |
| 3M | -51.2% | -4.9% | -46.3% | -46.9% |
| 6M | -59.6% | -1.5% | -58.1% | -57.2% |
| YTD | -3.6% | +8.5% | -12.1% | -8.1% |
| 1Y | -2.3% | +11.4% | -13.7% | -9.1% |
| 3Y | +369.4% | +70.1% | +299.3% | +167.9% |
| 5Y | +365.4% | +53.7% | +311.7% | +204.1% |
| 10Y | +413.2% | +220.0% | +193.2% | +38.3% |
| All | +383.7% | +346.0% | +37.7% | -17.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling