+10.7%
TTMI vs VWO
+5.9%
+4.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +1.7% | -11.8% | -14.6% |
| 7D | -19.2% | -1.3% | -17.9% | -16.7% |
| 30D | -44.9% | -7.1% | -37.7% | -31.6% |
| 3M | -44.7% | -6.1% | -38.6% | -32.9% |
| 6M | -53.4% | -3.9% | -49.5% | -46.0% |
| YTD | +6.3% | +5.0% | +1.3% | -13.2% |
| 1Y | +10.7% | +6.0% | +4.7% | -13.5% |
| All | +10.7% | +5.9% | +4.8% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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