+1,515.3%
TTC price history and return analytics
+355.4%
+1,159.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.6% |
| 7D | -0.4% | -0.1% | -0.2% | -0.3% |
| 30D | +11.5% | -3.1% | +14.6% | +14.2% |
| 3M | +8.7% | -3.5% | +12.2% | +11.5% |
| 6M | +12.8% | +0.5% | +12.4% | +11.9% |
| YTD | +37.5% | +10.8% | +26.7% | +25.7% |
| 1Y | +50.6% | +11.9% | +38.7% | +36.5% |
| 3Y | +34.5% | +73.0% | -38.5% | -14.3% |
| 5Y | +15.4% | +58.6% | -43.2% | -21.3% |
| 10Y | +152.1% | +219.2% | -67.1% | -1.3% |
| All | +1,515.3% | +355.4% | +1,159.8% | +398.7% |
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