+34.5%
VGT vs TT
+7.0%
+27.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | -0.1% | -0.7% |
| 7D | -1.0% | -1.0% | -0.1% | -0.7% |
| 30D | -0.4% | -8.9% | +8.5% | +2.9% |
| 3M | +6.6% | -1.8% | +8.5% | +7.4% |
| 6M | +31.0% | +1.9% | +29.1% | +29.7% |
| YTD | +27.2% | +13.8% | +13.4% | +22.7% |
| 1Y | +34.5% | +6.1% | +28.3% | +33.0% |
| All | +34.5% | +7.0% | +27.5% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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