-72.0%
TTI price history and return analytics
+360.7%
-432.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.1% | +3.2% |
| 7D | +1.5% | -0.7% | +2.2% | +2.7% |
| 30D | +2.6% | -1.7% | +4.4% | +6.1% |
| 3M | -28.9% | -2.3% | -26.6% | -25.8% |
| 6M | -38.4% | +1.5% | -39.9% | -39.6% |
| YTD | -33.1% | +12.0% | -45.1% | -44.6% |
| 1Y | -23.9% | +12.9% | -36.8% | -37.7% |
| 3Y | +45.8% | +74.9% | -29.1% | -42.1% |
| 5Y | +85.0% | +59.9% | +25.0% | -14.9% |
| 10Y | +24.6% | +224.6% | -200.0% | -81.0% |
| All | -72.0% | +360.7% | -432.7% | -97.7% |
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