+212.7%
TTE price history and return analytics
+371.8%
-159.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.2% |
| 7D | -0.3% | +1.0% | -1.3% | -1.4% |
| 30D | +5.0% | -0.2% | +5.2% | +5.1% |
| 3M | +1.7% | +4.5% | -2.9% | -3.7% |
| 6M | +15.6% | +14.1% | +1.6% | -1.2% |
| YTD | +39.2% | +14.8% | +24.4% | +17.9% |
| 1Y | +53.8% | +21.2% | +32.6% | +22.4% |
| 3Y | +62.4% | +76.6% | -14.2% | -15.9% |
| 5Y | +170.8% | +66.6% | +104.2% | +47.1% |
| 10Y | +220.4% | +222.3% | -1.8% | -15.3% |
| All | +212.7% | +371.8% | -159.1% | -49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling