+10.7%
TTMI vs VTEB
+0.4%
+10.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +0.4% | -10.5% | -10.4% |
| 7D | -19.2% | +0.9% | -20.1% | -19.8% |
| 30D | -44.9% | +3.7% | -48.5% | -48.3% |
| 3M | -44.7% | -0.8% | -43.9% | -38.6% |
| 6M | -53.4% | -0.9% | -52.5% | -48.2% |
| YTD | +6.3% | -0.1% | +6.5% | +22.7% |
| 1Y | +10.7% | +0.2% | +10.4% | +31.1% |
| All | +10.7% | +0.4% | +10.3% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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