-52.4%
TTGT price history and return analytics
+229.8%
-282.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.5% |
| 7D | -4.4% | -1.1% | -3.3% | -3.2% |
| 30D | +5.7% | -1.0% | +6.7% | +7.0% |
| 3M | +5.7% | +3.2% | +2.6% | +1.2% |
| 6M | -0.5% | +12.5% | -13.0% | -14.8% |
| YTD | -28.3% | +14.1% | -42.4% | -40.1% |
| 1Y | -35.5% | +18.9% | -54.4% | -48.5% |
| 3Y | -87.7% | +74.1% | -161.8% | -93.6% |
| 5Y | -95.4% | +66.9% | -162.3% | -97.4% |
| All | -52.4% | +229.8% | -282.2% | -84.2% |
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