+1,124.0%
TTMI vs VTEB
+17.9%
+1,106.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.1% |
| 7D | +0.7% | -0.9% | +1.6% | +1.4% |
| 30D | -8.4% | -2.5% | -5.9% | -6.7% |
| 3M | -32.5% | -3.0% | -29.5% | -31.0% |
| 6M | +32.5% | -2.1% | +34.6% | +34.7% |
| YTD | +83.2% | -1.5% | +84.7% | +85.7% |
| 1Y | +161.7% | +0.2% | +161.5% | +162.2% |
| 3Y | +890.1% | +8.6% | +881.6% | +839.3% |
| 5Y | +832.4% | +1.2% | +831.3% | +811.6% |
| All | +1,124.0% | +17.9% | +1,106.1% | +1,371.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling