+943.1%
VTI vs TT
+4,317.4%
-3,374.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | +3.4% | +8.1% | -4.7% | 0.0% |
| 30D | -2.3% | -11.3% | +9.0% | +2.6% |
| 3M | -2.2% | -11.2% | +9.0% | +2.5% |
| 6M | +3.3% | -8.9% | +12.2% | +6.5% |
| YTD | +12.1% | +9.7% | +2.4% | +5.8% |
| 1Y | +12.2% | +1.3% | +11.0% | +9.6% |
| 3Y | +78.0% | +93.4% | -15.3% | +28.8% |
| 5Y | +65.2% | +133.5% | -68.3% | +8.0% |
| 10Y | +292.2% | +739.9% | -447.8% | +42.7% |
| All | +943.1% | +4,317.4% | -3,374.3% | +44.5% |
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 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