+890.1%
TTMI vs VTRS
+84.5%
+805.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.1% |
| 7D | +0.7% | -2.2% | +2.9% | +1.3% |
| 30D | -8.4% | +3.3% | -11.8% | -9.3% |
| 3M | -32.5% | +2.0% | -34.4% | -33.5% |
| 6M | +32.5% | +19.9% | +12.5% | +22.2% |
| YTD | +83.2% | +35.7% | +47.5% | +62.7% |
| 1Y | +161.7% | +68.1% | +93.6% | +117.1% |
| 3Y | +890.1% | +87.1% | +803.0% | +598.0% |
| All | +890.1% | +84.5% | +805.6% | +598.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 3y: compounded portfolio wealth divided by compounded VTRS 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…
3y analysis · Full analysis span regression · 6 months rolling