+446.8%
TTMI vs VTRS
+82.1%
+364.7%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.1% |
| 7D | +0.7% | -2.2% | +2.9% | +1.5% |
| 30D | -8.4% | +3.3% | -11.8% | -9.5% |
| 3M | -32.5% | +2.0% | -34.4% | -33.7% |
| 6M | +32.5% | +19.9% | +12.5% | +22.1% |
| YTD | +83.2% | +35.7% | +47.5% | +61.6% |
| 1Y | +161.7% | +68.1% | +93.6% | +112.5% |
| 3Y | +890.1% | +87.1% | +803.0% | +650.6% |
| 5Y | +832.4% | +47.6% | +784.8% | +642.8% |
| 10Y | +1,115.8% | -48.2% | +1,163.9% | +1,179.8% |
| All | +446.8% | +82.1% | +364.7% | +164.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling