-26.7%
TTAM price history and return analytics
+11.9%
-38.5%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.8% |
| 7D | -2.4% | +2.9% | -5.3% | -7.5% |
| 30D | -13.0% | -2.5% | -10.5% | -8.2% |
| 3M | -28.7% | -3.3% | -25.3% | -23.5% |
| 6M | -29.0% | +1.5% | -30.5% | -30.3% |
| YTD | -30.3% | +11.4% | -41.7% | -41.8% |
| 1Y | -26.7% | +11.9% | -38.6% | -39.3% |
| All | -26.7% | +11.9% | -38.5% | -39.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling