+384.8%
V vs TTMI
+1,044.1%
-659.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.6% | +0.2% |
| 7D | -2.9% | +7.5% | -10.4% | -4.0% |
| 30D | +1.9% | -4.5% | +6.4% | +2.1% |
| 3M | +13.2% | -28.5% | +41.8% | +17.0% |
| 6M | +16.7% | +28.4% | -11.6% | +6.0% |
| YTD | +5.4% | +80.1% | -74.7% | -12.4% |
| 1Y | +7.7% | +161.0% | -153.4% | -19.5% |
| 3Y | +52.0% | +862.4% | -810.4% | -22.5% |
| 5Y | +67.7% | +812.9% | -745.2% | -16.5% |
| 10Y | +384.8% | +1,094.7% | -709.9% | +123.8% |
| All | +384.8% | +1,044.1% | -659.3% | +123.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 10y: compounded portfolio wealth divided by compounded TTMI 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…
10y analysis · Full analysis span regression · 6 months rolling