-64.7%
TTD price history and return analytics
+11.9%
-76.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.8% |
| 7D | +20.8% | +2.9% | +17.9% | +19.0% |
| 30D | +27.1% | -2.5% | +29.6% | +28.0% |
| 3M | +14.7% | -3.3% | +18.0% | +15.9% |
| 6M | -26.8% | +1.5% | -28.4% | -27.2% |
| YTD | -59.2% | +11.4% | -70.6% | -61.8% |
| 1Y | -64.7% | +11.9% | -76.6% | -67.1% |
| All | -64.7% | +11.9% | -76.5% | -67.1% |
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