+934.5%
VTI vs TT
+4,283.7%
-3,349.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.4% | -0.4% |
| 7D | -0.4% | +0.8% | -1.3% | -0.8% |
| 30D | -3.2% | -11.8% | +8.5% | +1.8% |
| 3M | -2.9% | -11.6% | +8.6% | +1.9% |
| 6M | +2.4% | -9.3% | +11.7% | +5.7% |
| YTD | +11.2% | +8.9% | +2.3% | +5.3% |
| 1Y | +11.6% | -2.2% | +13.8% | +10.6% |
| 3Y | +76.6% | +91.9% | -15.3% | +28.2% |
| 5Y | +65.3% | +136.0% | -70.7% | +7.5% |
| 10Y | +289.1% | +734.7% | -445.7% | +42.0% |
| All | +934.5% | +4,283.7% | -3,349.2% | +43.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling