+161.1%
VEA vs TTMI
+1,127.6%
-966.5%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.4% | -2.3% | +0.5% |
| 7D | -1.5% | +0.7% | -2.1% | -1.6% |
| 30D | -0.8% | -8.4% | +7.6% | +0.3% |
| 3M | +2.5% | -32.5% | +34.9% | +8.2% |
| 6M | +11.1% | +32.5% | -21.3% | +2.2% |
| YTD | +17.2% | +83.2% | -66.1% | -0.1% |
| 1Y | +24.5% | +161.7% | -137.2% | -2.7% |
| 3Y | +75.4% | +890.1% | -814.7% | -1.1% |
| 5Y | +61.1% | +832.4% | -771.4% | -10.8% |
| All | +161.1% | +1,127.6% | -966.5% | +32.2% |
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