+415.1%
TATT price history and return analytics
+222.7%
+192.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.2% | -3.5% |
| 7D | +4.4% | -0.1% | +4.6% | +4.5% |
| 30D | -1.8% | -0.7% | -1.1% | -1.4% |
| 3M | -10.8% | +4.0% | -14.8% | -12.5% |
| 6M | -34.4% | +12.3% | -46.7% | -38.0% |
| YTD | -13.4% | +14.0% | -27.4% | -18.7% |
| 1Y | +5.9% | +20.3% | -14.4% | -2.9% |
| 3Y | +363.1% | +75.4% | +287.7% | +260.8% |
| 5Y | +566.7% | +66.0% | +500.8% | +427.7% |
| 10Y | +415.1% | +228.2% | +186.9% | +243.3% |
| All | +415.1% | +222.7% | +192.4% | +243.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling