-94.8%
TTDU price history and return analytics
+18.4%
-113.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.1% |
| 7D | -9.7% | -0.1% | -9.6% | -9.5% |
| 30D | +2.7% | -0.7% | +3.4% | +3.5% |
| 3M | -60.0% | +4.0% | -64.0% | -61.5% |
| 6M | -83.4% | +12.3% | -95.7% | -85.2% |
| YTD | -91.7% | +14.0% | -105.7% | -93.0% |
| All | -94.8% | +18.4% | -113.2% | -95.9% |
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 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