+14.9%
VTI vs TTD
-72.7%
+87.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.9% | -1.3% | +1.4% |
| 7D | -0.6% | +3.7% | -4.3% | -0.7% |
| 30D | -1.0% | +10.4% | -11.4% | -1.4% |
| 3M | -0.8% | -31.6% | +30.8% | +0.6% |
| 6M | +7.1% | -45.1% | +52.2% | +9.6% |
| YTD | +13.4% | -65.1% | +78.5% | +20.6% |
| 1Y | +14.9% | -72.0% | +86.9% | +27.0% |
| All | +14.9% | -72.7% | +87.6% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 1y: compounded portfolio wealth divided by compounded TTD 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…
1y analysis · Full analysis span regression · 6 months rolling