+373.4%
VST vs TTMI
+746.9%
-373.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.8% | -5.3% | +0.5% |
| 7D | +8.9% | +5.9% | +3.0% | +6.7% |
| 30D | +6.2% | -4.3% | +10.5% | +7.0% |
| 3M | -2.7% | -32.0% | +29.3% | +8.3% |
| 6M | -8.4% | +19.5% | -27.8% | -19.6% |
| YTD | -7.2% | +82.0% | -89.2% | -33.3% |
| 1Y | -20.9% | +172.6% | -193.5% | -54.0% |
| All | +373.4% | +746.9% | -373.5% | +63.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling