+77.4%
VTI vs TT
+121.9%
-44.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.1% | -0.4% |
| 7D | +0.6% | +1.6% | -0.9% | +0.2% |
| 30D | -1.1% | -7.3% | +6.2% | +1.3% |
| 3M | +3.9% | -2.6% | +6.5% | +4.4% |
| 6M | +14.6% | +5.9% | +8.7% | +11.6% |
| YTD | +13.3% | +15.4% | -2.1% | +6.8% |
| 1Y | +19.2% | +8.2% | +10.9% | +14.5% |
| 3Y | +77.4% | +122.7% | -45.3% | +39.5% |
| All | +77.4% | +121.9% | -44.5% | +39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling