+901.9%
TTMI price history and return analytics
+76.6%
+825.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +4.1% |
| 7D | +12.2% | +1.0% | +11.1% | +9.6% |
| 30D | -5.7% | -0.2% | -5.5% | -5.0% |
| 3M | -27.5% | +4.5% | -32.0% | -32.9% |
| 6M | +47.1% | +14.1% | +33.1% | +16.3% |
| YTD | +87.5% | +14.8% | +72.7% | +47.3% |
| 1Y | +175.2% | +21.2% | +154.0% | +99.7% |
| 3Y | +901.9% | +76.6% | +825.4% | +255.7% |
| All | +901.9% | +76.6% | +825.3% | +255.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling