+22.8%
TTT vs VT
+10.5%
+12.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.3% |
| 7D | -1.8% | -2.3% | +0.6% | -3.0% |
| 30D | -17.4% | -5.0% | -12.5% | -20.1% |
| 3M | 0.0% | -4.9% | +4.9% | -2.9% |
| 6M | +11.6% | -1.5% | +13.1% | +11.5% |
| YTD | +13.2% | +8.5% | +4.7% | +22.2% |
| 1Y | +22.8% | +11.4% | +11.4% | +34.5% |
| All | +22.8% | +10.5% | +12.3% | +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