+22.9%
VTV vs TTMI
+155.3%
-132.4%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.6% | +0.6% |
| 7D | -1.1% | +0.7% | -1.8% | -1.1% |
| 30D | -1.0% | -8.4% | +7.4% | -0.7% |
| 3M | +4.6% | -32.5% | +37.1% | +6.4% |
| 6M | +13.5% | +32.5% | -19.0% | +10.7% |
| YTD | +18.5% | +83.2% | -64.7% | +13.8% |
| 1Y | +22.9% | +161.7% | -138.8% | +16.1% |
| All | +22.9% | +155.3% | -132.4% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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