+21.6%
TTT vs VT
+13.0%
+8.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | +1.5% |
| 7D | -0.5% | +0.4% | -0.9% | -0.2% |
| 30D | -14.8% | -2.6% | -12.2% | -16.4% |
| 3M | +0.4% | -3.2% | +3.7% | -1.7% |
| 6M | +11.3% | +0.9% | +10.3% | +12.9% |
| YTD | +13.2% | +11.3% | +1.9% | +24.5% |
| All | +21.6% | +13.0% | +8.6% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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