+172.6%
TTMI vs VWO
+23.1%
+149.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.1% | +7.1% |
| 7D | +5.9% | +1.1% | +4.8% | +3.3% |
| 30D | -4.3% | +2.4% | -6.7% | -9.2% |
| 3M | -32.0% | +2.0% | -34.0% | -34.0% |
| 6M | +19.5% | +10.7% | +8.8% | -2.3% |
| YTD | +82.0% | +14.4% | +67.6% | +32.7% |
| 1Y | +172.6% | +22.7% | +149.9% | +103.0% |
| All | +172.6% | +23.1% | +149.6% | +103.0% |
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