+829.0%
TTMI vs VWO
+34.0%
+795.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +2.5% |
| 7D | +0.7% | -1.8% | +2.4% | +3.1% |
| 30D | -8.4% | -0.1% | -8.3% | -8.1% |
| 3M | -32.5% | +2.2% | -34.7% | -33.4% |
| 6M | +32.5% | +8.8% | +23.7% | +23.5% |
| YTD | +83.2% | +12.4% | +70.9% | +65.3% |
| 1Y | +161.7% | +15.6% | +146.1% | +131.7% |
| 3Y | +890.1% | +62.5% | +827.6% | +536.8% |
| All | +829.0% | +34.0% | +795.0% | +526.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling