-29.2%
TTAM price history and return analytics
+27.1%
-56.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -4.1% | -14.2% | -11.8% |
| 7D | -16.7% | -4.2% | -12.6% | -10.0% |
| 30D | -13.9% | -5.8% | -8.1% | -4.5% |
| 3M | -27.2% | -5.2% | -22.0% | -19.9% |
| 6M | -28.1% | +0.1% | -28.3% | -27.4% |
| YTD | -28.8% | +8.2% | -37.0% | -35.4% |
| 1Y | -21.1% | +10.1% | -31.2% | -30.1% |
| All | -29.2% | +27.1% | -56.3% | -49.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling