-29.2%
TTAM price history and return analytics
+30.7%
-59.9%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | -0.8% |
| 7D | -17.3% | +0.4% | -17.7% | -16.8% |
| 30D | -11.0% | -2.6% | -8.4% | -6.5% |
| 3M | -27.1% | -3.2% | -23.8% | -22.5% |
| 6M | -29.2% | +0.9% | -30.1% | -29.4% |
| YTD | -28.8% | +11.3% | -40.1% | -38.3% |
| 1Y | -24.4% | +14.0% | -38.4% | -36.5% |
| All | -29.2% | +30.7% | -59.9% | -52.1% |
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