+19.9%
VGT vs TTMI
+9.6%
+10.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -10.1% | +10.3% | +2.1% |
| 7D | -6.5% | -19.2% | +12.7% | -3.0% |
| 30D | -10.6% | -44.9% | +34.3% | -1.6% |
| 3M | -3.7% | -44.7% | +41.0% | +5.3% |
| 6M | +10.4% | -53.4% | +63.8% | +23.2% |
| YTD | +23.1% | +6.3% | +16.7% | +17.5% |
| 1Y | +19.9% | +10.7% | +9.2% | +12.6% |
| All | +19.9% | +9.6% | +10.3% | +12.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling