-75.3%
TTD price history and return analytics
+74.0%
-149.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.7% |
| 7D | +21.3% | +2.4% | +18.9% | +18.0% |
| 30D | +28.7% | -1.5% | +30.2% | +31.7% |
| 3M | +7.7% | -4.1% | +11.8% | +14.0% |
| 6M | -23.5% | +0.6% | -24.0% | -24.7% |
| YTD | -58.7% | +11.0% | -69.7% | -65.4% |
| 1Y | -63.4% | +13.3% | -76.8% | -70.5% |
| 3Y | -75.3% | +73.4% | -148.7% | -91.7% |
| All | -75.3% | +74.0% | -149.3% | -91.7% |
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 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