-93.7%
TTDU price history and return analytics
+16.4%
-110.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +1.1% | +6.8% | +6.5% |
| 7D | +43.0% | -0.7% | +43.7% | +43.6% |
| 30D | +69.0% | -1.7% | +70.7% | +71.6% |
| 3M | +21.6% | -2.3% | +23.9% | +24.2% |
| 6M | -60.8% | +1.5% | -62.3% | -61.2% |
| YTD | -89.9% | +12.0% | -102.0% | -91.3% |
| 1Y | -92.9% | +12.9% | -105.7% | -94.0% |
| All | -93.7% | +16.4% | -110.0% | -95.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling