+947.7%
VTI vs TPR
+4,567.5%
-3,619.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.7% |
| 7D | -0.7% | +6.4% | -7.1% | -2.5% |
| 30D | -1.9% | +13.8% | -15.7% | -5.5% |
| 3M | -1.4% | -16.6% | +15.2% | +2.4% |
| 6M | +3.5% | +0.7% | +2.8% | +1.8% |
| YTD | +12.6% | +5.3% | +7.2% | +8.5% |
| 1Y | +12.7% | +32.4% | -19.6% | +1.9% |
| 3Y | +78.8% | +406.4% | -327.6% | +7.9% |
| 5Y | +67.2% | +227.9% | -160.7% | +10.0% |
| 10Y | +293.9% | +371.7% | -77.8% | +104.3% |
| All | +947.7% | +4,567.5% | -3,619.9% | +156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 all: compounded portfolio wealth divided by compounded TPR 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…
all analysis · Full analysis span regression · 6 months rolling