-74.3%
TTT vs VT
+335.4%
-409.7%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | +1.4% |
| 7D | -2.8% | -4.2% | +1.3% | -0.8% |
| 30D | -16.7% | -5.8% | -10.9% | -14.3% |
| 3M | +1.5% | -5.2% | +6.7% | +4.0% |
| 6M | +8.8% | +0.1% | +8.7% | +7.8% |
| YTD | +13.1% | +8.2% | +4.9% | +6.8% |
| 1Y | +19.4% | +10.1% | +9.3% | +11.5% |
| 3Y | -2.7% | +69.7% | -72.4% | -32.0% |
| 5Y | +216.9% | +53.4% | +163.5% | +132.5% |
| 10Y | +0.2% | +219.2% | -219.0% | -65.5% |
| All | -74.3% | +335.4% | -409.7% | -94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling