-66.5%
TTGT price history and return analytics
+221.8%
-288.3%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | +6.4% | +2.4% | +4.1% | +3.9% |
| 30D | -26.8% | -1.5% | -25.3% | -25.3% |
| 3M | -26.6% | -4.1% | -22.5% | -22.9% |
| 6M | -48.9% | +0.6% | -49.5% | -49.7% |
| YTD | -48.0% | +11.0% | -59.0% | -55.2% |
| 1Y | -45.1% | +13.3% | -58.5% | -53.8% |
| 3Y | -90.0% | +73.4% | -163.4% | -94.8% |
| 5Y | -97.4% | +57.4% | -154.8% | -98.5% |
| All | -66.5% | +221.8% | -288.3% | -88.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling