+365.8%
TTD price history and return analytics
+227.7%
+138.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -1.9% |
| 7D | +1.7% | +1.0% | +0.7% | 0.0% |
| 30D | +1.6% | -0.2% | +1.8% | +2.1% |
| 3M | -27.8% | +4.5% | -32.4% | -34.2% |
| 6M | -52.1% | +14.1% | -66.2% | -63.4% |
| YTD | -63.1% | +14.8% | -77.8% | -72.3% |
| 1Y | -73.1% | +21.2% | -94.2% | -81.8% |
| 3Y | -83.3% | +76.6% | -159.9% | -94.4% |
| 5Y | -80.6% | +66.6% | -147.2% | -91.9% |
| All | +365.8% | +227.7% | +138.1% | -19.6% |
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