+1,084.3%
TTMI price history and return analytics
+226.9%
+857.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.7% | -0.3% |
| 7D | +6.0% | -2.0% | +8.0% | +9.1% |
| 30D | -6.4% | -1.4% | -5.0% | -4.3% |
| 3M | -28.9% | +4.7% | -33.6% | -32.4% |
| 6M | +26.9% | +11.4% | +15.5% | +12.9% |
| YTD | +77.3% | +13.1% | +64.2% | +55.5% |
| 1Y | +147.5% | +19.0% | +128.5% | +106.0% |
| 3Y | +847.6% | +73.9% | +773.7% | +405.7% |
| 5Y | +802.2% | +65.4% | +736.8% | +412.5% |
| All | +1,084.3% | +226.9% | +857.4% | +205.7% |
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 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