+1,062.3%
TTMI vs VWO
+324.1%
+738.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.4% | -3.4% |
| 7D | +7.5% | +0.2% | +7.3% | +7.4% |
| 30D | -4.5% | +0.9% | -5.4% | -5.0% |
| 3M | -28.5% | +4.3% | -32.8% | -30.2% |
| 6M | +28.4% | +10.5% | +17.8% | +21.1% |
| YTD | +80.1% | +13.4% | +66.7% | +67.0% |
| 1Y | +161.0% | +18.6% | +142.5% | +135.3% |
| 3Y | +862.4% | +65.8% | +796.6% | +570.2% |
| 5Y | +812.9% | +35.2% | +777.7% | +644.3% |
| 10Y | +1,094.7% | +116.6% | +978.1% | +564.7% |
| All | +1,062.3% | +324.1% | +738.2% | +323.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling