-31.7%
TTAM price history and return analytics
+27.4%
-59.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -4.0% |
| 7D | -18.8% | -2.3% | -16.5% | -14.7% |
| 30D | -15.1% | -5.0% | -10.2% | -7.3% |
| 3M | -28.4% | -4.9% | -23.5% | -21.7% |
| 6M | -33.7% | -1.5% | -32.1% | -31.2% |
| YTD | -31.4% | +8.5% | -39.8% | -38.0% |
| 1Y | -25.9% | +11.4% | -37.3% | -35.4% |
| All | -31.7% | +27.4% | -59.1% | -51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling